Axis CRISIL IBX SDL May 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 | -0.46 | 0.01 | 5.0% | -2.8% | 6.0% | 0.2% |
| 3 Years | +1.13 | 0.01 | 5.8% | -4.3% | 7.7% | 8.5% |
| 5 Years | -0.84 | 0.02 | 5.7% | -2.4% | 5.7% | 8.1% |
| 7 Years | -2.44 | 0.02 | 5.7% | -2.4% | 4.0% | 5.7% |
| 10 Years | -3.63 | 0.02 | 5.7% | -2.4% | 2.8% | 4.0% |
| 12 Years | -4.09 | 0.02 | 5.7% | -2.4% | 2.3% | 3.3% |
| 15 Years | -4.54 | 0.02 | 5.7% | -2.4% | 1.9% | 2.6% |