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 | +6.08 | 0.93 | 114.1% | 63.2% | 5.9% | -0.7% |
| 3 Years | +1.68 | 0.93 | 114.1% | 63.2% | 1.9% | -0.2% |
| 5 Years | +0.81 | 0.93 | 114.1% | 63.2% | 1.1% | -0.1% |
| 7 Years | +0.44 | 0.93 | 114.1% | 63.2% | 0.8% | -0.1% |
| 10 Years | +0.17 | 0.93 | 114.1% | 63.2% | 0.6% | -0.1% |
| 12 Years | +0.07 | 0.93 | 114.1% | 63.2% | 0.5% | -0.1% |
| 15 Years | -0.04 | 0.93 | 114.1% | 63.2% | 0.4% | -0.1% |