FundLens
35
Index — Broad MarketAvoid

NAVI Nifty 500 MultiCap 50-25-25

Navi · Direct–Growth · rank #13 / 14 Smart Score ke hisaab se

Data updated

NAVI Nifty 500 MultiCap 50-25-25 ka score 35/100 hai — 14 mein #13 Index — Broad Market fund (Avoid). Mazbooti: 1 saal ka return (category mein 81th percentile). Kamzori: fund size (category mein 11th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-5.6%
+1.6% index ke muqable
3 saal
—
5 saal
—
Launch se
-1.9%

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.