FundLens
43
Index — Large CapAvoid

Tata Nifty 50 Index

Tata · Direct–Growth · rank #44 / 82 Smart Score ke hisaab se

Data updated

Tata Nifty 50 Index ka score 43/100 hai — 82 mein #44 Index — Large Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 76th percentile) aur fund size (category mein 80th percentile). Kamzori: 3 saal ka return (category mein 23th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-11.0%
-0.1% index ke muqable
3 saal
6.2%
-0.1% index ke muqable
5 saal
5.6%
-0.0% index ke muqable
Launch se
10.9%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
25.1%
2022
5.5%
2023
20.9%
2024
9.7%
2025
11.6%
2026
-12.1%

Risk metrics

Sharpe ratio
0.01
↑ jitna zyada, utna accha
Sortino ratio
0.02
↑ jitna zyada, utna accha
Std deviation
13.38
↓ jitna kam, utna accha
Alpha
-1.24
↑ 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.