FundLens
73
Large CapBuy

Nippon India Large Cap

Nippon India · Direct–Growth · rank #5 / 35 Smart Score ke hisaab se

Data updated

Nippon India Large Cap ka score 73/100 hai — 35 mein #5 Large Cap fund (Buy). Mazbooti: 5 saal ka return (category mein 98th percentile) aur 3 saal ka return (category mein 72th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-9.0%
+1.9% index ke muqable
3 saal
10.0%
+3.7% index ke muqable
5 saal
11.2%
+5.5% index ke muqable
Launch se
14.5%

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
-9.4%

Risk metrics

Sharpe ratio
0.35
↑ jitna zyada, utna accha
Sortino ratio
0.41
↑ jitna zyada, utna accha
Std deviation
14.42
↓ jitna kam, utna accha
Alpha
1.43
↑ 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.