FundLens
77
Index — Mid CapBuy

Axis Nifty Midcap 50 Index

Axis · Direct–Growth · rank #2 / 24 Smart Score ke hisaab se

Data updated

Axis Nifty Midcap 50 Index ka score 77/100 hai — 24 mein #2 Index — Mid Cap fund (Buy). Mazbooti: 3 saal ka return (category mein 95th percentile) aur Sharpe ratio (category mein 97th percentile). Kamzori: utaar-chadhaav (category mein 21th percentile).

Trailing returns

index ke muqable: Nifty Midcap 150 (index-fund proxy)
1 saal
-2.1%
+1.5% index ke muqable
3 saal
13.2%
+0.8% index ke muqable
5 saal
—
Launch se
16.4%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2023
50.1%
2024
21.6%
2025
8.3%
2026
-4.7%

Risk metrics

Sharpe ratio
0.42
↑ jitna zyada, utna accha
Sortino ratio
0.56
↑ jitna zyada, utna accha
Std deviation
17.92
↓ jitna kam, utna accha
Alpha
-2.60
↑ jitna zyada, utna accha
Beta
1.03
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.