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 | -0.42 | 0.01 | 5.2% | -3.0% | 6.0% | -5.2% |
| 3 Years | +0.67 | 0.01 | 5.6% | -4.2% | 7.2% | 9.3% |
| 5 Years | -1.43 | 0.01 | 5.7% | -4.3% | 5.1% | 5.0% |
| 7 Years | -2.89 | 0.01 | 5.7% | -4.3% | 3.6% | 3.6% |
| 10 Years | -3.97 | 0.01 | 5.7% | -4.3% | 2.5% | 2.5% |
| 12 Years | -4.39 | 0.01 | 5.7% | -4.3% | 2.1% | 2.1% |
| 15 Years | -4.81 | 0.01 | 5.7% | -4.3% | 1.7% | 1.6% |