FundLens
47
Index — Large CapHold

Bajaj FInserv Nifty Next 50 Index

Bajaj Finserv · Direct–Growth · rank #43 / 81 Smart Score ke hisaab se

Data updated

Bajaj FInserv Nifty Next 50 Index ka score 47/100 hai — 81 mein #43 Index — Large Cap fund (Hold). Mazbooti: alpha (category mein 96th percentile) aur 1 saal ka return (category mein 77th percentile). Kamzori: fund size (category mein 15th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
5.1%
+9.6% index ke muqable
3 saal
5 saal
Launch se
8.0%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2026
3.4%

Risk metrics

Sharpe ratio
0.09
↑ jitna zyada, utna accha
Sortino ratio
0.13
↑ jitna zyada, utna accha
Std deviation
16.25
↓ jitna kam, utna accha
Alpha
9.49
↑ jitna zyada, utna accha
Beta
1.10
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.