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 | +22.02 | 0.99 | 116.7% | 88.3% | 23.1% | 1.0% |
| 3 Years | +5.88 | 1.08 | 118.4% | 103.1% | 5.6% | 0.2% |
| 5 Years | +3.71 | 1.08 | 118.4% | 103.1% | 3.3% | 0.1% |
| 7 Years | +2.80 | 1.08 | 118.4% | 103.1% | 2.4% | 0.1% |
| 10 Years | +2.11 | 1.08 | 118.4% | 103.1% | 1.6% | 0.1% |
| 12 Years | +1.86 | 1.08 | 118.4% | 103.1% | 1.4% | 0.1% |
| 15 Years | +1.59 | 1.08 | 118.4% | 103.1% | 1.1% | 0.0% |