Axis Nifty 500 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 | +3.85 | 1.04 | 105.6% | 100.4% | 4.6% | 1.0% |
| 3 Years | +0.79 | 1.04 | 103.9% | 103.2% | -0.1% | -0.6% |
| 5 Years | +0.58 | 1.04 | 103.9% | 103.2% | -0.1% | -0.3% |
| 7 Years | +0.50 | 1.04 | 103.9% | 103.2% | -0.1% | -0.3% |
| 10 Years | +0.45 | 1.04 | 103.9% | 103.2% | -0.0% | -0.2% |
| 12 Years | +0.42 | 1.04 | 103.9% | 103.2% | -0.0% | -0.1% |
| 15 Years | +0.39 | 1.04 | 103.9% | 103.2% | -0.0% | -0.1% |