FundLens
37
Index — Broad MarketAvoid

NAVI Nifty 500 MultiCap 50-25-25 Dir

Navi · Direct–Growth · rank #12 / 14 Smart Score ke hisaab se

Data updated

NAVI Nifty 500 MultiCap 50-25-25 Dir ka score 37/100 hai — 14 mein #12 Index — Broad Market fund (Avoid). Mazbooti: 1 saal ka return (category mein 77th percentile). Kamzori: fund size (category mein 18th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
4.6%
+1.9% index ke muqable
3 saal
5 saal
Launch se
1.3%

Risk metrics

Sharpe ratio
↑ jitna zyada, utna accha
Sortino ratio
↑ jitna zyada, utna accha
Std deviation
↓ jitna kam, utna accha
Alpha
↑ jitna zyada, utna accha
Beta
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.