56
Multi CapHold
Nippon India Multi Cap
Nippon India · Direct–Growth · rank #11 / 33 Smart Score ke hisaab se
Data updated
Nippon India Multi Cap ka score 56/100 hai — 33 mein #11 Multi Cap fund (Hold). Mazbooti: 5 saal ka return (category mein 85th percentile) aur fund size (category mein 98th percentile). Kamzori: 3 saal ka return (category mein 33th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-7.3%
-0.1% index ke muqable
3 saal
11.2%
+2.2% index ke muqable
5 saal
14.4%
+6.5% index ke muqable
Launch se
15.0%
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
-6.1%
Risk metrics
Sharpe ratio
0.38
↑ jitna zyada, utna accha
Sortino ratio
0.52
↑ jitna zyada, utna accha
Std deviation
14.49
↓ jitna kam, utna accha
Alpha
1.07
↑ jitna zyada, utna accha
Beta
0.97
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.