Axis Nifty SDL September 2026 Debt 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 | +0.13 | 0.01 | 5.5% | -3.2% | 6.6% | 5.3% |
| 3 Years | +0.71 | 0.01 | 5.6% | -4.4% | 7.2% | 10.9% |
| 5 Years | -1.55 | 0.01 | 5.8% | -4.4% | 4.9% | 5.4% |
| 7 Years | -2.98 | 0.01 | 5.8% | -4.4% | 3.5% | 3.8% |
| 10 Years | -4.04 | 0.01 | 5.8% | -4.4% | 2.4% | 2.6% |
| 12 Years | -4.44 | 0.01 | 5.8% | -4.4% | 2.0% | 2.2% |
| 15 Years | -4.85 | 0.01 | 5.8% | -4.4% | 1.6% | 1.8% |