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Banking & FinancialHold

Nippon India BankIng And FInancial Services

Nippon India · Direct–Growth · rank #12 / 31 Smart Score ke hisaab se

Data updated

Nippon India BankIng And FInancial Services ka score 55/100 hai — 31 mein #12 Banking & Financial fund (Hold). Mazbooti: 5 saal ka return (category mein 81th percentile) aur utaar-chadhaav (category mein 85th percentile). Kamzori: 3 saal ka return (category mein 31th percentile).

Trailing returns

index ke muqable: Nifty Bank (index-fund proxy)
1 saal
7.0%
+1.2% index ke muqable
3 saal
12.6%
+3.8% index ke muqable
5 saal
13.7%
+3.7% index ke muqable
Launch se
13.7%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
30.7%
2022
21.8%
2023
25.1%
2024
11.3%
2025
18.4%
2026
-1.8%

Risk metrics

Sharpe ratio
0.40
↑ jitna zyada, utna accha
Sortino ratio
0.56
↑ jitna zyada, utna accha
Std deviation
15.29
↓ jitna kam, utna accha
Alpha
2.46
↑ jitna zyada, utna accha
Beta
0.91
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.