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 | +3.24 | 1.02 | 102.8% | 98.5% | 0.2% | -2.9% |
| 3 Years | +2.80 | 1.02 | 103.2% | 99.8% | 10.6% | 7.8% |
| 5 Years | +1.73 | 1.01 | 101.0% | 99.0% | 9.6% | 7.8% |
| 7 Years | +1.58 | 0.97 | 99.2% | 97.6% | 12.5% | 11.1% |
| 10 Years | +1.01 | 0.97 | 99.2% | 97.6% | 8.6% | 7.6% |
| 12 Years | +0.81 | 0.97 | 99.2% | 97.6% | 7.1% | 6.3% |
| 15 Years | +0.60 | 0.97 | 99.2% | 97.6% | 5.7% | 5.0% |