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Underperforms
-0.75%
Return (1Y)
underperformed S&P BSE Sensex by -10.10%
Less Volatile
0.94%
Standard Deviation (1Y)
Lower Equity - Index by 0.01%
Not so consistent
4/12
Months
Has beaten Equity - Index
Value research rating
Not Rated
Stock Composition
NAV
JavaScript chart by amCharts 3.20.9 NAV Sep 04 Nov 04
JavaScript chart by amCharts 3.20.9 Nippon India Nifty Alpha Low Volatility 30 IF (G)
Critical Parameters
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Returns
In last 1 year Nippon India Nifty Alpha Low Volatility 30 IF (G), has underperformed S&P BSE Sensex by -10.10% (CAGR difference)
This is -ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 -2 -1 0 1 2 3 4 5 6 7 8 9 10 11 JavaScript chart by amCharts 3.20.9 Nippon India Nifty Alpha Low Volatility 30 IF (G) S&P BSE Sensex
Risk
In last 1 year , the volatility of Nippon India Nifty Alpha Low Volatility 30 IF (G) is Lower than S&P BSE Sensex by 0.01%
Risk Meter
JavaScript chart by amCharts 3.20.9 0.920 0.922 0.924 0.926 0.928 0.930 0.932 0.934 0.936 0.938 0.940 0.942 0.944 0.946 0.948 0.950 JavaScript chart by amCharts 3.20.9 Nippon India Nifty Alpha Low Volatility 30 IF (G) S&P BSE Sensex
Peer Comparison on Risk - Return
Consistency
For 4 out of Last 12 Months, i.e 33.33% of the times It beaten its benchmark, Equity - Index
Consistency Meter
JavaScript chart by amCharts 3.20.9 Monthly Return Comparison Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -20 -10 0 10 JavaScript chart by amCharts 3.20.9 Nippon India Nifty Alpha Low Volatility 30 IF (G) S&P BSE Sensex
JavaScript chart by amCharts 3.20.9 Monthly Alpha Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan -5 0 5 JavaScript chart by amCharts 3.20.9 -ve Alpha (%) +ve Alpha (%)
Outperforming Stocks Vs. Underperforming Stocks
Based on the last 1year analysis, currently there are, 15 Stocks beating the benchmark 15 Stocks not beating the benchmark
View Stock Composition
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