41
Index — Large CapAvoid
Tata Nifty 50 Index
Tata · Direct–Growth · rank #52 / 82 Smart Score ke hisaab se
Data updated
Tata Nifty 50 Index ka score 41/100 hai — 82 mein #52 Index — Large Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 80th percentile) aur fund size (category mein 80th percentile). Kamzori: 3 saal ka return (category mein 18th percentile).
Trailing returns
index ke muqable: Nifty 50 (index-fund proxy)1 saal
-2.6%
-0.1% index ke muqable
3 saal
7.9%
-0.1% index ke muqable
5 saal
7.6%
-0.1% index ke muqable
Launch se
11.4%
Saal-dar-saal performance
aakhri entry = is saal ab tak2021
25.1%
2022
5.5%
2023
20.9%
2024
9.7%
2025
11.6%
2026
-7.9%
Risk metrics
Sharpe ratio
0.10
↑ jitna zyada, utna accha
Sortino ratio
0.14
↑ jitna zyada, utna accha
Std deviation
13.17
↓ jitna kam, utna accha
Alpha
-1.26
↑ 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.