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 | +2.90 | 1.02 | 103.4% | 99.6% | -0.4% | -3.1% |
| 3 Years | +2.42 | 1.02 | 102.9% | 100.0% | 11.2% | 8.7% |
| 5 Years | +1.52 | 1.01 | 100.8% | 99.0% | 10.5% | 8.9% |
| 7 Years | +1.42 | 0.97 | 99.2% | 97.7% | 12.3% | 11.0% |
| 10 Years | +0.91 | 0.97 | 99.2% | 97.7% | 8.5% | 7.6% |
| 12 Years | +0.72 | 0.97 | 99.2% | 97.7% | 7.0% | 6.3% |
| 15 Years | +0.54 | 0.97 | 99.2% | 97.7% | 5.6% | 5.0% |