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 | +4.90 | 1.04 | 104.4% | 98.4% | 3.0% | -1.6% |
| 3 Years | +1.71 | 1.04 | 103.5% | 101.0% | 0.9% | -0.6% |
| 5 Years | +1.12 | 1.04 | 103.5% | 101.0% | 0.5% | -0.3% |
| 7 Years | +0.86 | 1.04 | 103.5% | 101.0% | 0.4% | -0.2% |
| 10 Years | +0.68 | 1.04 | 103.5% | 101.0% | 0.3% | -0.2% |
| 12 Years | +0.60 | 1.04 | 103.5% | 101.0% | 0.2% | -0.1% |
| 15 Years | +0.53 | 1.04 | 103.5% | 101.0% | 0.2% | -0.1% |