FundLens
55
Large & Mid CapHold

Nippon India Vision Large & Mid Cap

Nippon India · Direct–Growth · rank #14 / 36 Smart Score ke hisaab se

Data updated

Nippon India Vision Large & Mid Cap ka score 55/100 hai — 36 mein #14 Large & Mid Cap fund (Hold). Mazbooti: Sharpe ratio (category mein 77th percentile) aur 3 saal ka return (category mein 63th percentile). Kamzori: expense ratio (category mein 13th percentile).

Trailing returns

index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)
1 saal
3.3%
-1.8% index ke muqable
3 saal
15.2%
5 saal
13.5%
Launch se
13.9%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
34.4%
2022
2.9%
2023
34.9%
2024
26.3%
2025
6.2%
2026
0.2%

Risk metrics

Sharpe ratio
0.73
↑ jitna zyada, utna accha
Sortino ratio
0.81
↑ jitna zyada, utna accha
Std deviation
15.43
↓ jitna kam, utna accha
Alpha
2.29
↑ jitna zyada, utna accha
Beta
0.95
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.