64
Small CapBuy
Nippon India Small Cap
Nippon India · Direct–Growth · rank #8 / 36 Smart Score ke hisaab se
Data updated
Nippon India Small Cap ka score 64/100 hai — 36 mein #8 Small Cap fund (Buy). Mazbooti: 5 saal ka return (category mein 84th percentile) aur fund size (category mein 99th percentile). Kamzori: utaar-chadhaav (category mein 35th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
2.5%
+3.3% index ke muqable
3 saal
16.9%
-0.0% index ke muqable
5 saal
19.3%
+4.7% index ke muqable
Launch se
23.8%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
75.9%
2022
7.5%
2023
50.2%
2024
27.1%
2025
-4.0%
2026
7.0%
Risk metrics
Sharpe ratio
0.76
↑ jitna zyada, utna accha
Sortino ratio
0.83
↑ jitna zyada, utna accha
Std deviation
19.59
↓ jitna kam, utna accha
Alpha
1.36
↑ jitna zyada, utna accha
Beta
0.85
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.