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 | +19.28 | 1.14 | 118.3% | 94.1% | 15.0% | -2.9% |
| 3 Years | +14.90 | 1.16 | 120.2% | 102.0% | 22.8% | 7.8% |
| 5 Years | +8.51 | 1.09 | 110.0% | 97.8% | 15.9% | 7.3% |
| 7 Years | +6.06 | 1.09 | 110.0% | 97.8% | 11.1% | 5.2% |
| 10 Years | +4.32 | 1.09 | 110.0% | 97.8% | 7.7% | 3.6% |
| 12 Years | +3.68 | 1.09 | 110.0% | 97.8% | 6.3% | 3.0% |
| 15 Years | +3.03 | 1.09 | 110.0% | 97.8% | 5.0% | 2.4% |