FundLens
56
Large & Mid CapHold

Nippon India Vision Large & Mid Cap

Nippon India · Direct–Growth · rank #12 / 36 Smart Score ke hisaab se

Data updated

Nippon India Vision Large & Mid Cap ka score 56/100 hai — 36 mein #12 Large & Mid Cap fund (Hold). Mazbooti: 3 saal ka return (category mein 71th percentile) aur Sharpe ratio (category mein 74th percentile). Kamzori: expense ratio (category mein 13th percentile).

Trailing returns

index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)
1 saal
-6.8%
-1.0% index ke muqable
3 saal
12.7%
5 saal
10.9%
Launch se
13.2%

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
-6.8%

Risk metrics

Sharpe ratio
0.52
↑ jitna zyada, utna accha
Sortino ratio
0.63
↑ jitna zyada, utna accha
Std deviation
16.17
↓ jitna kam, utna accha
Alpha
1.99
↑ jitna zyada, utna accha
Beta
0.96
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.