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 | -17.54 | 0.77 | 86.1% | 107.0% | -20.4% | -5.6% |
| 3 Years | -6.60 | 0.86 | 95.3% | 102.4% | -0.9% | 5.6% |
| 5 Years | -4.28 | 0.86 | 95.3% | 102.4% | -0.5% | 3.3% |
| 7 Years | -3.30 | 0.86 | 95.3% | 102.4% | -0.4% | 2.4% |
| 10 Years | -2.56 | 0.86 | 95.3% | 102.4% | -0.3% | 1.6% |
| 12 Years | -2.29 | 0.86 | 95.3% | 102.4% | -0.2% | 1.4% |
| 15 Years | -2.00 | 0.86 | 95.3% | 102.4% | -0.2% | 1.1% |