Axis Nifty 100 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 | +2.27 | 1.02 | 102.7% | 99.8% | 1.5% | -0.6% |
| 3 Years | +2.62 | 1.02 | 102.7% | 99.6% | 13.6% | 10.9% |
| 5 Years | +1.52 | 1.01 | 100.6% | 98.8% | 12.6% | 11.0% |
| 7 Years | +1.31 | 0.97 | 99.0% | 97.7% | 12.3% | 11.1% |
| 10 Years | +0.84 | 0.97 | 99.0% | 97.7% | 8.4% | 7.6% |
| 12 Years | +0.67 | 0.97 | 99.0% | 97.7% | 7.0% | 6.3% |
| 15 Years | +0.48 | 0.97 | 99.0% | 97.7% | 5.5% | 5.0% |