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 | +18.50 | 0.93 | 104.3% | 80.0% | 16.3% | -2.9% |
| 3 Years | +4.81 | 1.04 | 109.5% | 98.4% | 4.5% | -0.1% |
| 5 Years | +2.96 | 1.04 | 109.5% | 98.4% | 2.7% | -0.0% |
| 7 Years | +2.18 | 1.04 | 109.5% | 98.4% | 1.9% | -0.0% |
| 10 Years | +1.60 | 1.04 | 109.5% | 98.4% | 1.3% | -0.0% |
| 12 Years | +1.37 | 1.04 | 109.5% | 98.4% | 1.1% | -0.0% |
| 15 Years | +1.13 | 1.04 | 109.5% | 98.4% | 0.9% | -0.0% |