52
InternationalHold
Nippon India US Equity Opportunities
Nippon India · Direct–Growth · rank #3 / 5 Smart Score ke hisaab se
Data updated
Nippon India US Equity Opportunities ka score 52/100 hai — 5 mein #3 International fund (Hold). Mazbooti: alpha (category mein 90th percentile) aur Sortino ratio (category mein 88th percentile). Kamzori: 3 saal ka return (category mein 30th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
16.4%
+23.6% index ke muqable
3 saal
21.5%
+12.4% index ke muqable
5 saal
11.5%
+3.6% index ke muqable
Launch se
15.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
23.8%
2022
-18.1%
2023
33.9%
2024
22.6%
2025
13.3%
2026
12.9%
Risk metrics
Sharpe ratio
1.10
↑ jitna zyada, utna accha
Sortino ratio
1.40
↑ jitna zyada, utna accha
Std deviation
13.68
↓ jitna kam, utna accha
Alpha
13.43
↑ jitna zyada, utna accha
Beta
0.29
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.