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 | +2.45 | 1.01 | 102.4% | 99.0% | -9.7% | -12.0% |
| 3 Years | +2.47 | 1.02 | 102.7% | 99.8% | 8.7% | 6.2% |
| 5 Years | +1.57 | 1.01 | 100.9% | 99.0% | 6.9% | 5.3% |
| 7 Years | +1.44 | 0.97 | 99.1% | 97.7% | 11.3% | 10.0% |
| 10 Years | +0.92 | 0.97 | 99.1% | 97.7% | 8.0% | 7.1% |
| 12 Years | +0.73 | 0.97 | 99.1% | 97.7% | 6.6% | 5.9% |
| 15 Years | +0.54 | 0.97 | 99.1% | 97.7% | 5.3% | 4.7% |