Axis Nifty Small Cap 50 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 | +14.43 | 1.17 | 117.3% | 100.7% | 11.6% | -1.6% |
| 3 Years | +14.55 | 1.16 | 120.0% | 101.8% | 21.9% | 7.3% |
| 5 Years | +7.69 | 1.09 | 109.8% | 98.6% | 15.3% | 7.5% |
| 7 Years | +5.50 | 1.09 | 109.8% | 98.6% | 10.7% | 5.3% |
| 10 Years | +3.94 | 1.09 | 109.8% | 98.6% | 7.4% | 3.7% |
| 12 Years | +3.37 | 1.09 | 109.8% | 98.6% | 6.1% | 3.1% |
| 15 Years | +2.80 | 1.09 | 109.8% | 98.6% | 4.9% | 2.4% |