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 | -7.98 | 0.85 | 95.5% | 135.8% | -6.1% | 1.0% |
| 3 Years | -3.37 | 0.85 | 95.5% | 135.8% | -2.1% | 0.3% |
| 5 Years | -2.42 | 0.85 | 95.5% | 135.8% | -1.3% | 0.2% |
| 7 Years | -2.01 | 0.85 | 95.5% | 135.8% | -0.9% | 0.1% |
| 10 Years | -1.71 | 0.85 | 95.5% | 135.8% | -0.6% | 0.1% |
| 12 Years | -1.59 | 0.85 | 95.5% | 135.8% | -0.5% | 0.1% |
| 15 Years | -1.47 | 0.85 | 95.5% | 135.8% | -0.4% | 0.1% |