ANGEL ONE Nifty 50 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 | +0.70 | 1.00 | 100.5% | 99.5% | -4.2% | -4.9% |
| 3 Years | +0.27 | 1.00 | 100.5% | 99.3% | -1.7% | -1.9% |
| 5 Years | +0.16 | 1.00 | 100.5% | 99.3% | -1.0% | -1.2% |
| 7 Years | +0.12 | 1.00 | 100.5% | 99.3% | -0.7% | -0.8% |
| 10 Years | +0.08 | 1.00 | 100.5% | 99.3% | -0.5% | -0.6% |
| 12 Years | +0.06 | 1.00 | 100.5% | 99.3% | -0.4% | -0.5% |
| 15 Years | +0.05 | 1.00 | 100.5% | 99.3% | -0.3% | -0.4% |