48
ValueHold
Nippon India Value
Nippon India · Direct–Growth · rank #12 / 23 Smart Score ke hisaab se
Data updated
Nippon India Value ka score 48/100 hai — 23 mein #12 Value fund (Hold). Mazbooti: fund size (category mein 80th percentile) aur Sharpe ratio (category mein 62th percentile). Kamzori: 5 saal ka return (category mein 36th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-10.4%
-3.2% index ke muqable
3 saal
11.3%
+2.2% index ke muqable
5 saal
11.1%
+3.2% index ke muqable
Launch se
14.6%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
40.3%
2022
5.5%
2023
43.4%
2024
23.2%
2025
4.9%
2026
-10.4%
Risk metrics
Sharpe ratio
0.47
↑ jitna zyada, utna accha
Sortino ratio
0.48
↑ jitna zyada, utna accha
Std deviation
16.45
↓ jitna kam, utna accha
Alpha
2.17
↑ jitna zyada, utna accha
Beta
1.01
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.