FundLens
56
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 56/100 hai — 5 mein se top-rated International fund (Hold). Mazbooti: 3 saal ka return (category mein 90th percentile) aur Sharpe ratio (category mein 70th percentile). Kamzori: 5 saal ka return (category mein 30th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
25.6%
+32.7% index ke muqable
3 saal
23.7%
+14.7% index ke muqable
5 saal
11.1%
+3.2% index ke muqable
Launch se
9.9%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
7.0%
2022
-14.2%
2023
20.3%
2024
10.6%
2025
21.2%
2026
23.9%

Risk metrics

Sharpe ratio
1.19
↑ jitna zyada, utna accha
Sortino ratio
1.36
↑ jitna zyada, utna accha
Std deviation
14.16
↓ jitna kam, utna accha
Alpha
1.12
↑ 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.