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 | +0.97 | 1.00 | 100.4% | 99.0% | -4.2% | -5.2% |
| 3 Years | +1.08 | 1.00 | 100.3% | 98.9% | 7.6% | 6.5% |
| 5 Years | +0.99 | 0.99 | 99.9% | 98.6% | 7.3% | 6.3% |
| 7 Years | +0.67 | 0.99 | 99.9% | 98.6% | 5.2% | 4.5% |
| 10 Years | +0.45 | 0.99 | 99.9% | 98.6% | 3.6% | 3.1% |
| 12 Years | +0.35 | 0.99 | 99.9% | 98.6% | 3.0% | 2.6% |
| 15 Years | +0.27 | 0.99 | 99.9% | 98.6% | 2.4% | 2.1% |