FundLens
78
Large CapStrong Buy

Nippon India Large Cap

Nippon India · Direct–Growth · rank #1 / 35 Smart Score ke hisaab se

Data updated

Nippon India Large Cap ka score 78/100 hai — 35 mein se top-rated Large Cap fund (Strong Buy). Mazbooti: 5 saal ka return (category mein 98th percentile) aur 3 saal ka return (category mein 78th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-2.0%
+2.4% index ke muqable
3 saal
12.4%
+4.9% index ke muqable
5 saal
15.6%
+6.1% index ke muqable
Launch se
15.2%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
33.4%
2022
12.3%
2023
33.2%
2024
19.3%
2025
10.1%
2026
-5.3%

Risk metrics

Sharpe ratio
0.67
↑ jitna zyada, utna accha
Sortino ratio
0.61
↑ jitna zyada, utna accha
Std deviation
14.17
↓ jitna kam, utna accha
Alpha
3.15
↑ 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.