61
Small CapHold
Nippon India Small Cap
Nippon India · Direct–Growth · rank #9 / 36 Smart Score ke hisaab se
Data updated
Nippon India Small Cap ka score 61/100 hai — 36 mein #9 Small Cap fund (Hold). Mazbooti: 5 saal ka return (category mein 80th percentile) aur fund size (category mein 99th percentile). Kamzori: 3 saal ka return (category mein 40th percentile).
Trailing returns
index ke muqable: Nifty Smallcap 250 (index-fund proxy)1 saal
2.5%
+3.1% index ke muqable
3 saal
12.6%
+1.2% index ke muqable
5 saal
17.0%
+4.6% index ke muqable
Launch se
23.2%
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
4.6%
Risk metrics
Sharpe ratio
0.45
↑ jitna zyada, utna accha
Sortino ratio
0.60
↑ jitna zyada, utna accha
Std deviation
16.55
↓ jitna kam, utna accha
Alpha
-0.05
↑ 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.