Axis Nifty 50 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 | +0.92 | 1.00 | 100.4% | 99.2% | -2.0% | -2.9% |
| 3 Years | +1.07 | 1.00 | 100.3% | 99.0% | 8.8% | 7.8% |
| 5 Years | +1.01 | 0.99 | 99.9% | 98.6% | 7.7% | 6.6% |
| 7 Years | +0.69 | 0.99 | 99.9% | 98.6% | 5.4% | 4.7% |
| 10 Years | +0.46 | 0.99 | 99.9% | 98.6% | 3.8% | 3.3% |
| 12 Years | +0.37 | 0.99 | 99.9% | 98.6% | 3.1% | 2.7% |
| 15 Years | +0.28 | 0.99 | 99.9% | 98.6% | 2.5% | 2.2% |