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BSE - Delayed Quote INR

Nippon India Value Dir IDCW-P (0P0000XVFP.BO)

66.74
-0.28
(-0.42%)
At close: May 1 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 57.18%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 2

Performance & Risk

YTD Return -9.71%
5y Average Return 28.02%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XVFP.BOCategory Average0P0000XVFP.BOCategory Average0P0000XVFP.BOCategory Average
Alpha 3.43 -- 4.17 -- 1.18 --
BETA 0.93 -- 0.96 -- 1.05 --
Mean Annual Return 1.41 -- 2.34 -- 1.29 --
R-squared 83.25 -- 88.33 -- 90.75 --
Standard Deviation 15.1 -- 16.05 -- 18.74 --
Sharpe Ratio 0.7 -- 1.42 -- 0.51 --
Treynor Ratio 11.22 -- 26.13 -- 8.16 --

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