Bajaj Finserv Nifty 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 | +0.52 | 1.00 | 99.8% | 99.0% | -2.4% | -2.9% |
| 3 Years | +0.35 | 1.00 | 100.1% | 98.8% | -0.3% | -0.7% |
| 5 Years | +0.21 | 1.00 | 100.1% | 98.8% | -0.2% | -0.4% |
| 7 Years | +0.15 | 1.00 | 100.1% | 98.8% | -0.1% | -0.3% |
| 10 Years | +0.10 | 1.00 | 100.1% | 98.8% | -0.1% | -0.2% |
| 12 Years | +0.08 | 1.00 | 100.1% | 98.8% | -0.1% | -0.2% |
| 15 Years | +0.05 | 1.00 | 100.1% | 98.8% | -0.1% | -0.1% |