FundLens
73
Large CapBuy

Nippon India Large Cap

Nippon India · Direct–Growth · rank #3 / 35 Smart Score ke hisaab se

Data updated

Nippon India Large Cap ka score 73/100 hai — 35 mein #3 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
-1.1%
+1.4% index ke muqable
3 saal
11.8%
+3.9% index ke muqable
5 saal
13.8%
+6.1% index ke muqable
Launch se
15.1%

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
-4.7%

Risk metrics

Sharpe ratio
0.55
↑ jitna zyada, utna accha
Sortino ratio
0.54
↑ jitna zyada, utna accha
Std deviation
13.89
↓ jitna kam, utna accha
Alpha
1.66
↑ jitna zyada, utna accha
Beta
0.94
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.