40
Index — Large CapAvoid
Tata Nifty 50 Index
Tata · Direct–Growth · rank #50 / 81 Smart Score ke hisaab se
Data updated
Tata Nifty 50 Index ka score 40/100 hai — 81 mein #50 Index — Large Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 77th 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
-4.6%
-0.1% index ke muqable
3 saal
7.4%
-0.1% index ke muqable
5 saal
9.5%
-0.1% index ke muqable
Launch se
11.5%
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
-8.2%
Risk metrics
Sharpe ratio
0.08
↑ jitna zyada, utna accha
Sortino ratio
0.11
↑ jitna zyada, utna accha
Std deviation
13.17
↓ jitna kam, utna accha
Alpha
-1.27
↑ 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.