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 | -0.59 | 0.00 | 4.7% | -2.9% | 5.9% | -2.9% |
| 3 Years | +0.79 | 0.01 | 5.4% | -4.3% | 7.3% | 7.8% |
| 5 Years | -1.13 | 0.01 | 5.6% | -4.3% | 5.4% | 5.5% |
| 7 Years | -2.68 | 0.01 | 5.6% | -4.3% | 3.8% | 3.9% |
| 10 Years | -3.84 | 0.01 | 5.6% | -4.3% | 2.6% | 2.7% |
| 12 Years | -4.27 | 0.01 | 5.6% | -4.3% | 2.2% | 2.2% |
| 15 Years | -4.72 | 0.01 | 5.6% | -4.3% | 1.8% | 1.8% |