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Nippon India USD Fund-(Div-D)RI (SP 1)
Summary Info
Nippon India Mutual Fund
Nippon India USD Fund-(Div-D)RI (SP 1)
Nippon India Mutual Fund
Open
Ultra Short Term Funds
25-Sep-19
Vivek Sharma
24.07
NAV Details
03-Dec-20
9.99
0.00
0.00
NA
NA
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
100
100
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.00 0.00 -19.22 -19.22 -38.82 NA NA -33.92
Category Avg 0.04 0.39 0.95 3.21 4.78 5.78 6.65 6.11
Category Best 0.60 1.11 2.56 31.09 26.97 10.13 18.30 52.44
Category Worst -0.69 -0.49 -19.22 -19.22 -38.82 -9.06 -2.55 -33.92
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
-0.0119 1.9782 -0.0984 -0.1946 16.4340
Holdings
Holdings 31-Oct-20
Company Name % Hold
Altico Capital 49.99
Net CA & Others 50.01