FundLens
75
Index — Large CapBuy

Navi Nifty Next 50 Index

Navi · Direct–Growth · rank #7 / 81 Smart Score ke hisaab se

Data updated

Navi Nifty Next 50 Index ka score 75/100 hai — 81 mein #7 Index — Large Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 84th percentile) aur Sharpe ratio (category mein 92th percentile). Kamzori: utaar-chadhaav (category mein 5th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
5.7%
+10.2% index ke muqable
3 saal
18.0%
+10.4% index ke muqable
5 saal
Launch se
12.7%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2023
26.7%
2024
27.8%
2025
2.5%
2026
3.9%

Risk metrics

Sharpe ratio
0.63
↑ jitna zyada, utna accha
Sortino ratio
0.84
↑ jitna zyada, utna accha
Std deviation
18.46
↓ jitna kam, utna accha
Alpha
8.70
↑ jitna zyada, utna accha
Beta
1.16
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.