FundLens
40
Index — Large CapAvoid

Tata Nifty Next 50 Index

Tata · Direct–Growth · rank #51 / 82 Smart Score ke hisaab se

Data updated

Tata Nifty Next 50 Index ka score 40/100 hai — 82 mein #51 Index — Large Cap fund (Avoid). Mazbooti: alpha (category mein 81th percentile) aur 1 saal ka return (category mein 88th percentile). Kamzori: Sharpe ratio (category mein 15th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-2.0%
+8.9% index ke muqable
3 saal
—
5 saal
—
Launch se
-0.8%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2026
-1.9%

Risk metrics

Sharpe ratio
-0.43
↑ jitna zyada, utna accha
Sortino ratio
-0.57
↑ jitna zyada, utna accha
Std deviation
17.16
↓ jitna kam, utna accha
Alpha
7.46
↑ jitna zyada, utna accha
Beta
1.07
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.