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 | +2.98 | 1.02 | 102.9% | 99.1% | 1.3% | -1.6% |
| 3 Years | +2.66 | 1.02 | 103.0% | 99.9% | 9.9% | 7.3% |
| 5 Years | +1.54 | 1.01 | 100.8% | 99.0% | 10.5% | 8.9% |
| 7 Years | +1.51 | 0.97 | 99.2% | 97.6% | 12.6% | 11.2% |
| 10 Years | +0.97 | 0.97 | 99.2% | 97.6% | 8.7% | 7.7% |
| 12 Years | +0.77 | 0.97 | 99.2% | 97.6% | 7.2% | 6.4% |
| 15 Years | +0.57 | 0.97 | 99.2% | 97.6% | 5.7% | 5.1% |