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 | +25.87 | 0.96 | 113.4% | 80.5% | 20.7% | -5.6% |
| 3 Years | +7.05 | 1.06 | 115.8% | 98.5% | 5.4% | -1.2% |
| 5 Years | +4.35 | 1.06 | 115.8% | 98.5% | 3.2% | -0.7% |
| 7 Years | +3.21 | 1.06 | 115.8% | 98.5% | 2.3% | -0.5% |
| 10 Years | +2.36 | 1.06 | 115.8% | 98.5% | 1.6% | -0.3% |
| 12 Years | +2.03 | 1.06 | 115.8% | 98.5% | 1.3% | -0.3% |
| 15 Years | +1.70 | 1.06 | 115.8% | 98.5% | 1.1% | -0.2% |