FundLens
66
Index — Mid CapBuy

Tata Nifty Midcap 150 Index

Tata · Direct–Growth · rank #3 / 23 Smart Score ke hisaab se

Data updated

Tata Nifty Midcap 150 Index ka score 66/100 hai — 23 mein #3 Index — Mid Cap fund (Buy). Mazbooti: utaar-chadhaav (category mein 97th percentile) aur expense ratio (category mein 98th percentile). Kamzori: Sharpe ratio (category mein 32th percentile).

Trailing returns

index ke muqable: Nifty Midcap 150 (index-fund proxy)
1 saal
3.7%
-0.2% index ke muqable
3 saal
5 saal
Launch se
4.7%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2026
2.1%

Risk metrics

Sharpe ratio
-0.11
↑ jitna zyada, utna accha
Sortino ratio
-0.15
↑ jitna zyada, utna accha
Std deviation
15.92
↓ jitna kam, utna accha
Alpha
-1.79
↑ 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.