Axis Nifty Bank 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 | +5.50 | 1.14 | 108.4% | 102.6% | -1.7% | -5.6% |
| 3 Years | +3.18 | 1.06 | 104.6% | 97.9% | 4.1% | 1.3% |
| 5 Years | +2.05 | 1.06 | 104.6% | 97.9% | 2.5% | 0.8% |
| 7 Years | +1.57 | 1.06 | 104.6% | 97.9% | 1.8% | 0.6% |
| 10 Years | +1.23 | 1.06 | 104.6% | 97.9% | 1.2% | 0.4% |
| 12 Years | +1.08 | 1.06 | 104.6% | 97.9% | 1.0% | 0.3% |
| 15 Years | +0.94 | 1.06 | 104.6% | 97.9% | 0.8% | 0.3% |