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 | 99.7% | 98.9% | -2.8% | -3.4% |
| 3 Years | +0.30 | 1.00 | 100.0% | 98.9% | -0.3% | -0.6% |
| 5 Years | +0.16 | 1.00 | 100.0% | 98.9% | -0.2% | -0.4% |
| 7 Years | +0.11 | 1.00 | 100.0% | 98.9% | -0.1% | -0.3% |
| 10 Years | +0.07 | 1.00 | 100.0% | 98.9% | -0.1% | -0.2% |
| 12 Years | +0.05 | 1.00 | 100.0% | 98.9% | -0.1% | -0.1% |
| 15 Years | +0.03 | 1.00 | 100.0% | 98.9% | -0.1% | -0.1% |