FundLens
46
Index — Mid CapHold

Navi Nifty Midcap 150 Index

Navi · Direct–Growth · rank #12 / 24 Smart Score ke hisaab se

Data updated

Navi Nifty Midcap 150 Index ka score 46/100 hai — 24 mein #12 Index — Mid Cap fund (Hold). Mazbooti: expense ratio (category mein 90th percentile). Kamzori: 3 saal ka return (category mein 25th percentile).

Trailing returns

index ke muqable: Nifty Midcap 150 (index-fund proxy)
1 saal
-3.1%
-0.3% index ke muqable
3 saal
12.4%
-0.4% index ke muqable
5 saal
—
Launch se
16.3%

Risk metrics

Sharpe ratio
—
↑ jitna zyada, utna accha
Sortino ratio
—
↑ jitna zyada, utna accha
Std deviation
—
↓ jitna kam, utna accha
Alpha
—
↑ jitna zyada, utna accha
Beta
—
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.