FundLens
33
Pharma & HealthcareAvoid

Nippon India Pharma

Nippon India · Direct–Growth · rank #14 / 18 Smart Score ke hisaab se

Data updated

Nippon India Pharma ka score 33/100 hai — 18 mein #14 Pharma & Healthcare fund (Avoid). Mazbooti: fund size (category mein 97th percentile). Kamzori: 3 saal ka return (category mein 5th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
7.6%
+8.7% index ke muqable
3 saal
20.0%
+8.5% index ke muqable
5 saal
13.2%
+1.5% index ke muqable
Launch se
17.6%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
25.1%
2022
-9.1%
2023
40.4%
2024
35.3%
2025
-2.5%
2026
9.9%

Risk metrics

Sharpe ratio
1.08
↑ jitna zyada, utna accha
Sortino ratio
1.49
↑ jitna zyada, utna accha
Std deviation
15.83
↓ jitna kam, utna accha
Alpha
2.05
↑ jitna zyada, utna accha
Beta
0.88
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.