65
Multi CapBuy
Nippon India Multi Cap
Nippon India · Direct–Growth · rank #9 / 32 Smart Score ke hisaab se
Data updated
Nippon India Multi Cap ka score 65/100 hai — 32 mein #9 Multi Cap fund (Buy). Mazbooti: 5 saal ka return (category mein 94th percentile) aur fund size (category mein 98th percentile). Kamzori: 1 saal ka return (category mein 15th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-1.9%
-0.8% index ke muqable
3 saal
15.4%
+3.8% index ke muqable
5 saal
19.1%
+7.5% index ke muqable
Launch se
15.8%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
49.9%
2022
15.0%
2023
39.1%
2024
26.9%
2025
4.9%
2026
-1.1%
Risk metrics
Sharpe ratio
0.84
↑ jitna zyada, utna accha
Sortino ratio
0.84
↑ jitna zyada, utna accha
Std deviation
15.85
↓ jitna kam, utna accha
Alpha
2.90
↑ jitna zyada, utna accha
Beta
0.90
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.