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 | +7.38 | 1.14 | 115.9% | 106.1% | 4.8% | -1.4% |
| 3 Years | +14.57 | 1.15 | 118.7% | 100.7% | 25.6% | 10.4% |
| 5 Years | +5.45 | 1.10 | 109.5% | 100.9% | 12.6% | 7.1% |
| 7 Years | +3.97 | 1.10 | 109.5% | 100.9% | 8.8% | 5.0% |
| 10 Years | +2.92 | 1.10 | 109.5% | 100.9% | 6.1% | 3.5% |
| 12 Years | +2.53 | 1.10 | 109.5% | 100.9% | 5.1% | 2.9% |
| 15 Years | +2.12 | 1.10 | 109.5% | 100.9% | 4.0% | 2.3% |