Nexus Select Trust (NSE:NXST) 1-Year Sharpe Ratio: 0.41 (As of Sep. 11, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:NXST Nexus Select Trust NSE:NXST
59 GF Score
Price ₹167.97
GF Value ₹173.66
Valuation Fairly Valued
! 6 Warning Signs
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What is Nexus Select Trust 1-Year Sharpe Ratio?

Nexus Select Trust NSE:NXST +0.38% 59 1-Year Sharpe Ratio is 0.41 as of Sep. 11, 2026. GuruFocus rates NSE:NXST with a GF Score™ of 59/100 and a GF Value™ of ₹173.66 (Fairly Valued). The stock has 6 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-09-11), Nexus Select Trust's 1-Year Sharpe Ratio is 0.41.

Nexus Select Trust  (NSE:NXST) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Nexus Select Trust 1-Year Sharpe Ratio Related Terms

NSE:NXST vs SPG, O, KIM: 1-Year Sharpe Ratio Comparison

For the REIT - Retail subindustry, Nexus Select Trust's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Nexus Select Trust 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Nexus Select Trust's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Nexus Select Trust's 1-Year Sharpe Ratio falls into.


NSE:NXST
59GF Score
Nexus Select Trust NSE:NXST
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nexus Select Trust 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.41 mean?
Nexus Select Trust (NSE:NXST) has a 1-Year Sharpe Ratio of 0.41 as of Sep. 11, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Nexus Select Trust and its competitors.
Is Nexus Select Trust's 1-Year Sharpe Ratio too high?
Nexus Select Trust's current 1-Year Sharpe Ratio is 0.41. Overall, Nexus Select Trust has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Nexus Select Trust's 1-Year Sharpe Ratio compare to SPG and O?
Nexus Select Trust's 1-Year Sharpe Ratio of 0.41 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a REITs company?
A good 1-Year Sharpe Ratio depends on the REITs industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Nexus Select Trust and its competitors. Nexus Select Trust's current 1-Year Sharpe Ratio is 0.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nexus Select Trust stock overvalued right now?
Based on GuruFocus' analysis, Nexus Select Trust (NSE:NXST) is currently considered Fairly Valued. The stock's GF Value™ is ₹173.66, compared to a current price of ₹167.97 — trading 3.3% below its estimated fair value. The current 1-Year Sharpe Ratio is 0.41. Nexus Select Trust's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Nexus Select Trust (NSE:NXST), the current 1-Year Sharpe Ratio is 0.41 as of Sep. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Nexus Select Trust (NSE:NXST) Overvalued in 2026?

Based on GuruFocus' analysis, Nexus Select Trust stock appears to be undervalued. The current stock price of ₹167.97 is trading 3.3% below its estimated GF Value™ of ₹173.66. GuruFocus considers Nexus Select Trust to be Fairly Valued.

Key valuation signals for NSE:NXST:

  • 1-Year Sharpe Ratio: 0.41
  • GF Value™: ₹173.66 vs. price of ₹167.97 (3.3% below fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the NSE:NXST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nexus Select Trust Business Description

Industry Real EstateREITs
Other Exchanges 543913:India
Address Lal Bahadur Shastri Marg, Embassy 247, Unit No. 501, B Wing, Vikhroli West, Mumbai, MH, IND, 400 083
Nexus Select Trust is a Real Estate Investment Trust. The objectives of the Trust are to undertake activities in accordance with the provisions of the REIT Regulations and the Trust Deed. The principal activity of the Trust is to own and invest in rent or income generating real estate and related assets in India.
59GF Score

Get the complete analysis for NSE:NXST

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹167.97
Price
₹173.66
GF Value