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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Jitendra Tolani

12 Jun 25 | 12:00 AM

18.55 -0.20 (-1.07%)

  • Underperforms

    2.30%

    Return (1Y)

    underperformed by -0.93%

  • Less Volatile

    0.89%

    Standard Deviation (1Y)

    Lower than by -0.04%

  • Inconsistent

    3/12

    Months

    Has underperformed

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9Nippon India Nifty 50 Value 20 Index Fund-Reg (G)

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year Nippon India Nifty 50 Value 20 Index Fund-Reg (G), has Underperformed its benchmark, by -0.93% (CAGR difference)

2.30%

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.92.202.302.402.502.602.702.802.903.003.103.203.30
JavaScript chart by amCharts 3.20.9Nippon India Nifty 50 Value 20 Index Fund-Reg (G) null

Risk

In last 1 year , the volatility of Nippon India Nifty 50 Value 20 Index Fund-Reg (G),is Lower than its benchmark, by -0.04%

0.89%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.890.900.910.920.93
JavaScript chart by amCharts 3.20.9Nippon India Nifty 50 Value 20 Index Fund-Reg (G) null

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 12 Months, i.e 25% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-10010
JavaScript chart by amCharts 3.20.9Nippon India Nifty 50 Value 20 Index Fund-Reg (G)
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefinedundefined-0.50.00.51.01.5
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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