49
MNCHold
Nippon India MNC
Nippon India · Direct–Growth · rank #5 / 7 Smart Score ke hisaab se
Data updated
Nippon India MNC ka score 49/100 hai — 7 mein #5 MNC fund (Hold). Mazbooti: utaar-chadhaav (category mein 93th percentile) aur alpha (category mein 79th percentile). Kamzori: Sharpe ratio (category mein 7th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
4.2%
+1.5% index ke muqable
3 saal
—
5 saal
—
Launch se
8.8%
Saal-dar-saal performance
aakhri entry = is saal ab tak2026
-0.4%
Risk metrics
Sharpe ratio
0.18
↑ jitna zyada, utna accha
Sortino ratio
0.25
↑ jitna zyada, utna accha
Std deviation
12.54
↓ jitna kam, utna accha
Alpha
5.36
↑ jitna zyada, utna accha
Beta
0.84
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.