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 | +6.17 | 1.03 | 104.4% | 96.3% | 3.0% | -2.9% |
| 3 Years | +2.07 | 1.03 | 103.5% | 100.3% | 0.9% | -0.9% |
| 5 Years | +1.33 | 1.03 | 103.5% | 100.3% | 0.6% | -0.5% |
| 7 Years | +1.01 | 1.03 | 103.5% | 100.3% | 0.4% | -0.4% |
| 10 Years | +0.77 | 1.03 | 103.5% | 100.3% | 0.3% | -0.3% |
| 12 Years | +0.68 | 1.03 | 103.5% | 100.3% | 0.2% | -0.2% |
| 15 Years | +0.60 | 1.03 | 103.5% | 100.3% | 0.2% | -0.2% |