56
Index — Mid CapHold
Tata Nifty Midcap 150 Index
Tata · Direct–Growth · rank #8 / 24 Smart Score ke hisaab se
Data updated
Tata Nifty Midcap 150 Index ka score 56/100 hai — 24 mein #8 Index — Mid Cap fund (Hold). Mazbooti: utaar-chadhaav (category mein 97th percentile) aur expense ratio (category mein 98th percentile). Kamzori: Sharpe ratio (category mein 9th percentile).
Trailing returns
index ke muqable: Nifty Midcap 150 (index-fund proxy)1 saal
-3.9%
-0.2% index ke muqable
3 saal
—
5 saal
—
Launch se
-1.9%
Saal-dar-saal performance
aakhri entry = is saal ab tak2026
-5.4%
Risk metrics
Sharpe ratio
-0.55
↑ jitna zyada, utna accha
Sortino ratio
-0.74
↑ jitna zyada, utna accha
Std deviation
15.35
↓ jitna kam, utna accha
Alpha
-1.37
↑ 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.