FundLens
59
Index — Mid CapHold

JioBlackRock Nifty Midcap 150 Index

JioBlackRock · Direct–Growth · rank #7 / 24 Smart Score ke hisaab se

Data updated

JioBlackRock Nifty Midcap 150 Index ka score 59/100 hai — 24 mein #7 Index — Mid Cap fund (Hold). Mazbooti: utaar-chadhaav (category mein 91th percentile) aur alpha (category mein 91th percentile). Kamzori: Sharpe ratio (category mein 21th percentile).

Trailing returns

index ke muqable: Nifty Midcap 150 (index-fund proxy)
1 saal
-3.0%
-0.1% index ke muqable
3 saal
—
5 saal
—
Launch se
-0.7%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2026
-4.5%

Risk metrics

Sharpe ratio
-0.45
↑ jitna zyada, utna accha
Sortino ratio
-0.61
↑ jitna zyada, utna accha
Std deviation
15.90
↓ jitna kam, utna accha
Alpha
-1.39
↑ 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.