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 | +29.06 | 1.03 | 131.3% | 93.4% | 29.9% | 1.0% |
| 3 Years | +10.45 | 1.20 | 137.2% | 110.9% | 7.7% | -1.2% |
| 5 Years | +6.71 | 1.20 | 137.2% | 110.9% | 4.5% | -0.7% |
| 7 Years | +5.15 | 1.20 | 137.2% | 110.9% | 3.2% | -0.5% |
| 10 Years | +3.98 | 1.20 | 137.2% | 110.9% | 2.3% | -0.4% |
| 12 Years | +3.53 | 1.20 | 137.2% | 110.9% | 1.9% | -0.3% |
| 15 Years | +3.08 | 1.20 | 137.2% | 110.9% | 1.5% | -0.3% |