FundLens
50
Index — Large CapHold

Bajaj Finserv Nifty Next 50 Index

Bajaj Finserv · Direct–Growth · rank #36 / 82 Smart Score ke hisaab se

Data updated

Bajaj Finserv Nifty Next 50 Index ka score 50/100 hai — 82 mein #36 Index — Large Cap fund (Hold). Mazbooti: alpha (category mein 95th percentile) aur Sharpe ratio (category mein 63th percentile). Kamzori: fund size (category mein 16th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
8.4%
+11.0% index ke muqable
3 saal
5 saal
Launch se
8.6%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2026
5.1%

Risk metrics

Sharpe ratio
0.14
↑ jitna zyada, utna accha
Sortino ratio
0.19
↑ jitna zyada, utna accha
Std deviation
15.69
↓ jitna kam, utna accha
Alpha
9.61
↑ jitna zyada, utna accha
Beta
1.08
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.