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 | -18.31 | 0.80 | 88.7% | 111.4% | -19.8% | -3.4% |
| 3 Years | -7.10 | 0.87 | 97.0% | 104.9% | -0.5% | 6.7% |
| 5 Years | -4.77 | 0.87 | 96.8% | 104.9% | -0.4% | 4.1% |
| 7 Years | -3.63 | 0.87 | 96.8% | 104.9% | -0.3% | 2.9% |
| 10 Years | -2.78 | 0.87 | 96.8% | 104.9% | -0.2% | 2.0% |
| 12 Years | -2.45 | 0.87 | 96.8% | 104.9% | -0.2% | 1.7% |
| 15 Years | -2.13 | 0.87 | 96.8% | 104.9% | -0.1% | 1.4% |