48
ConsumptionHold
Nippon India Consumption
Nippon India · Direct–Growth · rank #11 / 25 Smart Score ke hisaab se
Data updated
Nippon India Consumption ka score 48/100 hai — 25 mein #11 Consumption fund (Hold). Mazbooti: 5 saal ka return (category mein 68th percentile) aur expense ratio (category mein 84th percentile). Kamzori: 3 saal ka return (category mein 27th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-6.4%
-9.1% index ke muqable
3 saal
10.1%
-1.3% index ke muqable
5 saal
12.7%
+2.4% index ke muqable
Launch se
13.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
33.2%
2022
15.7%
2023
28.3%
2024
20.3%
2025
4.5%
2026
-3.0%
Risk metrics
Sharpe ratio
0.40
↑ jitna zyada, utna accha
Sortino ratio
0.40
↑ jitna zyada, utna accha
Std deviation
16.42
↓ jitna kam, utna accha
Alpha
-2.41
↑ jitna zyada, utna accha
Beta
0.97
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.