FundLens
63
ConsumptionBuy

Nippon India Consumption

Nippon India · Direct–Growth · rank #9 / 25 Smart Score ke hisaab se

Data updated

Nippon India Consumption ka score 63/100 hai — 25 mein #9 Consumption fund (Buy). Mazbooti: 5 saal ka return (category mein 77th percentile) aur 3 saal ka return (category mein 71th percentile). Kamzori: utaar-chadhaav (category mein 29th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-3.2%
-2.1% index ke muqable
3 saal
11.4%
-0.1% index ke muqable
5 saal
14.7%
+3.0% index ke muqable
Launch se
13.4%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
33.2%
2022
15.7%
2023
28.3%
2024
20.3%
2025
4.5%
2026
-3.1%

Risk metrics

Sharpe ratio
0.43
↑ jitna zyada, utna accha
Sortino ratio
0.58
↑ jitna zyada, utna accha
Std deviation
16.34
↓ jitna kam, utna accha
Alpha
-1.43
↑ jitna zyada, utna accha
Beta
0.96
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.