FundLens
24
Index — Large CapAvoid

NAVI BSE Sensex Index

Navi · Direct–Growth · rank #67 / 81 Smart Score ke hisaab se

Data updated

NAVI BSE Sensex Index ka score 24/100 hai — 81 mein #67 Index — Large Cap fund (Avoid). Kamzori: fund size (category mein 8th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-6.9%
-2.5% index ke muqable
3 saal
5 saal
Launch se
6.2%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2024
9.3%
2025
10.1%
2026
-10.0%

Risk metrics

Sharpe ratio
-0.02
↑ jitna zyada, utna accha
Sortino ratio
-0.03
↑ jitna zyada, utna accha
Std deviation
13.38
↓ jitna kam, utna accha
Alpha
-3.21
↑ jitna zyada, utna accha
Beta
1.00
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.