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BSE - Delayed Quote INR

Nippon India Small Cap Dir IDCW-P (0P0000XVFZ.BO)

96.09
+0.32
+(0.34%)
At close: April 30 at 1:30:00 AM GMT+5:30

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 99.51%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 2

Performance & Risk

YTD Return -10.74%
5y Average Return 39.94%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0000XVFZ.BOCategory Average0P0000XVFZ.BOCategory Average0P0000XVFZ.BOCategory Average
Alpha 3 -- 5.67 -- 4.57 --
BETA 0.87 -- 0.9 -- 0.95 --
Mean Annual Return 1.75 -- 3.14 -- 1.84 --
R-squared 88.53 -- 91.54 -- 94.61 --
Standard Deviation 18.71 -- 19.5 -- 22.11 --
Sharpe Ratio 0.78 -- 1.65 -- 0.73 --
Treynor Ratio 16.53 -- 40.86 -- 16.26 --

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