42
InternationalAvoid
Nippon India US Equity Opportunities
Nippon India · Direct–Growth · rank #5 / 5 Smart Score ke hisaab se
Data updated
Nippon India US Equity Opportunities ka score 42/100 hai — 5 mein #5 International fund (Avoid). Mazbooti: alpha (category mein 90th percentile). Kamzori: 3 saal ka return (category mein 30th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
15.2%
+16.2% index ke muqable
3 saal
17.5%
+6.0% index ke muqable
5 saal
11.2%
-0.5% index ke muqable
Launch se
15.1%
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
5.9%
Risk metrics
Sharpe ratio
1.00
↑ jitna zyada, utna accha
Sortino ratio
0.95
↑ jitna zyada, utna accha
Std deviation
14.29
↓ jitna kam, utna accha
Alpha
11.49
↑ jitna zyada, utna accha
Beta
0.31
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.