Axis Nifty 500 Value 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 | +16.90 | 0.94 | 104.6% | 82.6% | 14.0% | -3.4% |
| 3 Years | +4.93 | 1.04 | 110.7% | 99.1% | 4.7% | 0.1% |
| 5 Years | +3.04 | 1.04 | 110.7% | 99.1% | 2.8% | 0.0% |
| 7 Years | +2.25 | 1.04 | 110.7% | 99.1% | 2.0% | 0.0% |
| 10 Years | +1.66 | 1.04 | 110.7% | 99.1% | 1.4% | 0.0% |
| 12 Years | +1.42 | 1.04 | 110.7% | 99.1% | 1.1% | 0.0% |
| 15 Years | +1.19 | 1.04 | 110.7% | 99.1% | 0.9% | 0.0% |