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Banking & FinancialHold

Nippon India BankIng And FInancial Services

Nippon India · Direct–Growth · rank #9 / 30 Smart Score ke hisaab se

Data updated

Nippon India BankIng And FInancial Services ka score 61/100 hai — 30 mein #9 Banking & Financial fund (Hold). Mazbooti: 5 saal ka return (category mein 73th percentile) aur utaar-chadhaav (category mein 90th percentile). Kamzori: 1 saal ka return (category mein 22th percentile).

Trailing returns

index ke muqable: Nifty Bank (index-fund proxy)
1 saal
-0.2%
+0.4% index ke muqable
3 saal
12.6%
+4.9% index ke muqable
5 saal
14.3%
+3.6% 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
-3.2%

Risk metrics

Sharpe ratio
0.58
↑ jitna zyada, utna accha
Sortino ratio
0.55
↑ jitna zyada, utna accha
Std deviation
15.32
↓ jitna kam, utna accha
Alpha
3.28
↑ 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.