Axis Nifty India Defence 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 | +0.21 | 1.06 | 115.7% | 94.5% | -0.6% | -0.4% |
| 3 Years | +0.34 | 1.06 | 115.7% | 94.5% | -0.2% | -0.1% |
| 5 Years | +0.37 | 1.06 | 115.7% | 94.5% | -0.1% | -0.1% |
| 7 Years | +0.39 | 1.06 | 115.7% | 94.5% | -0.1% | -0.1% |
| 10 Years | +0.40 | 1.06 | 115.7% | 94.5% | -0.1% | -0.0% |
| 12 Years | +0.39 | 1.06 | 115.7% | 94.5% | -0.1% | -0.0% |
| 15 Years | +0.39 | 1.06 | 115.7% | 94.5% | -0.0% | -0.0% |