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 | +8.51 | 1.17 | 113.8% | 103.7% | 3.8% | -3.1% |
| 3 Years | +14.39 | 1.16 | 119.0% | 101.0% | 23.4% | 8.7% |
| 5 Years | +6.79 | 1.10 | 109.6% | 99.4% | 14.1% | 7.3% |
| 7 Years | +4.90 | 1.10 | 109.6% | 99.4% | 9.9% | 5.1% |
| 10 Years | +3.54 | 1.10 | 109.6% | 99.4% | 6.8% | 3.6% |
| 12 Years | +3.03 | 1.10 | 109.6% | 99.4% | 5.7% | 3.0% |
| 15 Years | +2.54 | 1.10 | 109.6% | 99.4% | 4.5% | 2.4% |