Axis Nifty Capital Markets 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 | -5.57 | 1.04 | 116.1% | 162.5% | -4.4% | 1.4% |
| 3 Years | -1.69 | 1.04 | 116.1% | 162.5% | -1.5% | 0.5% |
| 5 Years | -0.91 | 1.04 | 116.1% | 162.5% | -0.9% | 0.3% |
| 7 Years | -0.56 | 1.04 | 116.1% | 162.5% | -0.6% | 0.2% |
| 10 Years | -0.31 | 1.04 | 116.1% | 162.5% | -0.5% | 0.1% |
| 12 Years | -0.22 | 1.04 | 116.1% | 162.5% | -0.4% | 0.1% |
| 15 Years | -0.12 | 1.04 | 116.1% | 162.5% | -0.3% | 0.1% |