45
Index — Broad MarketHold
NAVI Nifty 500 MultiCap 50-25-25 Dir
Navi · Direct–Growth · rank #8 / 13 Smart Score ke hisaab se
Data updated
NAVI Nifty 500 MultiCap 50-25-25 Dir ka score 45/100 hai — 13 mein #8 Index — Broad Market fund (Hold). Mazbooti: alpha (category mein 95th percentile) aur 1 saal ka return (category mein 88th percentile). Kamzori: utaar-chadhaav (category mein 14th percentile).
Trailing returns
index ke muqable: Nifty 500 (index-fund proxy)1 saal
-0.5%
+0.6% index ke muqable
3 saal
—
5 saal
—
Launch se
0.3%
Saal-dar-saal performance
aakhri entry = is saal ab tak2025
4.8%
2026
-1.1%
Risk metrics
Sharpe ratio
-0.40
↑ jitna zyada, utna accha
Sortino ratio
-0.54
↑ jitna zyada, utna accha
Std deviation
15.22
↓ jitna kam, utna accha
Alpha
-0.85
↑ jitna zyada, utna accha
Beta
1.04
≈1 yaani market ke saath
Isi category ke aur funds
Research aur education ke liye — investment advice nahi.