58
InternationalHold
Nippon India Japan Equity
Nippon India · Direct–Growth · rank #1 / 5 Smart Score ke hisaab se
Data updated
Nippon India Japan Equity ka score 58/100 hai — 5 mein se top-rated International fund (Hold). Mazbooti: 3 saal ka return (category mein 70th percentile) aur Sharpe ratio (category mein 80th percentile). Kamzori: utaar-chadhaav (category mein 30th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
33.8%
+34.8% index ke muqable
3 saal
20.5%
+9.0% index ke muqable
5 saal
11.6%
-0.0% index ke muqable
Launch se
10.0%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
7.0%
2022
-14.2%
2023
20.3%
2024
10.6%
2025
21.2%
2026
22.8%
Risk metrics
Sharpe ratio
1.09
↑ jitna zyada, utna accha
Sortino ratio
1.08
↑ jitna zyada, utna accha
Std deviation
14.34
↓ jitna kam, utna accha
Alpha
0.20
↑ jitna zyada, utna accha
Beta
0.83
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.