FundLens
78
Index — Small CapStrong Buy

Axis Nifty Small Cap 50 Index

Axis · Direct–Growth · rank #1 / 18 Smart Score ke hisaab se

Data updated

Axis Nifty Small Cap 50 Index ka score 78/100 hai — 18 mein se top-rated Index — Small Cap fund (Strong Buy). Mazbooti: 3 saal ka return (category mein 85th percentile) aur Sharpe ratio (category mein 93th percentile). Kamzori: utaar-chadhaav (category mein 25th percentile).

Trailing returns

index ke muqable: Nifty Smallcap 250 (index-fund proxy)
1 saal
18.4%
+8.6% index ke muqable
3 saal
19.9%
+4.6% index ke muqable
5 saal
Launch se
18.6%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2023
63.2%
2024
25.2%
2025
-3.8%
2026
16.7%

Risk metrics

Sharpe ratio
0.66
↑ jitna zyada, utna accha
Sortino ratio
0.89
↑ jitna zyada, utna accha
Std deviation
20.30
↓ jitna kam, utna accha
Alpha
0.81
↑ jitna zyada, utna accha
Beta
1.04
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.