FundLens
72
Index — Large CapBuy

Navi Nifty Next 50 Index

Navi · Direct–Growth · rank #9 / 82 Smart Score ke hisaab se

Data updated

Navi Nifty Next 50 Index ka score 72/100 hai — 82 mein #9 Index — Large Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 84th percentile) aur Sharpe ratio (category mein 87th percentile). Kamzori: utaar-chadhaav (category mein 8th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
9.1%
+11.6% index ke muqable
3 saal
17.7%
+9.7% index ke muqable
5 saal
Launch se
12.8%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2023
26.7%
2024
27.8%
2025
2.5%
2026
5.6%

Risk metrics

Sharpe ratio
0.61
↑ jitna zyada, utna accha
Sortino ratio
0.82
↑ jitna zyada, utna accha
Std deviation
18.41
↓ jitna kam, utna accha
Alpha
8.08
↑ jitna zyada, utna accha
Beta
1.15
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.