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 | +7.57 | 1.16 | 113.0% | 104.5% | 3.1% | -2.9% |
| 3 Years | +3.89 | 1.07 | 106.0% | 98.7% | 6.0% | 2.4% |
| 5 Years | +2.47 | 1.07 | 106.0% | 98.7% | 3.6% | 1.4% |
| 7 Years | +1.88 | 1.07 | 106.0% | 98.7% | 2.5% | 1.0% |
| 10 Years | +1.44 | 1.07 | 106.0% | 98.7% | 1.8% | 0.7% |
| 12 Years | +1.27 | 1.07 | 106.0% | 98.7% | 1.5% | 0.6% |
| 15 Years | +1.11 | 1.07 | 106.0% | 98.7% | 1.2% | 0.5% |