Axis Nifty IT 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 | -9.96 | 0.83 | 91.3% | 102.2% | -11.2% | -2.9% |
| 3 Years | -6.31 | 0.88 | 97.0% | 103.7% | 1.3% | 7.8% |
| 5 Years | -3.97 | 0.89 | 97.5% | 103.6% | 0.3% | 4.0% |
| 7 Years | -3.04 | 0.89 | 97.5% | 103.6% | 0.2% | 2.9% |
| 10 Years | -2.34 | 0.89 | 97.5% | 103.6% | 0.2% | 2.0% |
| 12 Years | -2.07 | 0.89 | 97.5% | 103.6% | 0.1% | 1.7% |
| 15 Years | -1.80 | 0.89 | 97.5% | 103.6% | 0.1% | 1.3% |