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 | +0.43 | 1.00 | 99.8% | 99.1% | -10.9% | -11.4% |
| 3 Years | +0.36 | 1.00 | 100.1% | 99.0% | -2.1% | -2.5% |
| 5 Years | +0.21 | 1.00 | 100.1% | 99.0% | -1.3% | -1.5% |
| 7 Years | +0.15 | 1.00 | 100.1% | 99.0% | -0.9% | -1.1% |
| 10 Years | +0.10 | 1.00 | 100.1% | 99.0% | -0.6% | -0.8% |
| 12 Years | +0.08 | 1.00 | 100.1% | 99.0% | -0.5% | -0.6% |
| 15 Years | +0.06 | 1.00 | 100.1% | 99.0% | -0.4% | -0.5% |