Aditya Birla Sun Life Nifty SDL September 2027 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 | -0.03 | 0.02 | 5.5% | -2.9% | 6.5% | 5.3% |
| 3 Years | +0.95 | 0.01 | 6.0% | -4.2% | 7.5% | 10.9% |
| 5 Years | -1.81 | 0.01 | 6.4% | -4.3% | 4.7% | 7.1% |
| 7 Years | -3.15 | 0.01 | 6.4% | -4.3% | 3.3% | 5.0% |
| 10 Years | -4.14 | 0.01 | 6.4% | -4.3% | 2.3% | 3.5% |
| 12 Years | -4.52 | 0.01 | 6.4% | -4.3% | 1.9% | 2.9% |
| 15 Years | -4.90 | 0.01 | 6.4% | -4.3% | 1.5% | 2.3% |