Aditya Birla Sun Life Nifty India Defence Index Fund Direct · Growth
Fund vs NIFTY 50
Risk-adjusted performance metrics comparing this fund against its benchmark index across all available durations.
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.28 | 1.14 | 117.2% | 103.6% | -0.0% | -5.6% |
| 3 Years | +13.22 | 1.19 | 135.6% | 104.9% | 8.9% | -2.6% |
| 5 Years | +8.33 | 1.19 | 135.6% | 104.9% | 5.3% | -1.6% |
| 7 Years | +6.27 | 1.19 | 135.6% | 104.9% | 3.7% | -1.1% |
| 10 Years | +4.74 | 1.19 | 135.6% | 104.9% | 2.6% | -0.8% |
| 12 Years | +4.14 | 1.19 | 135.6% | 104.9% | 2.2% | -0.7% |
| 15 Years | +3.55 | 1.19 | 135.6% | 104.9% | 1.7% | -0.5% |