Bajaj Finserv Nifty Next 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 | +11.49 | 1.07 | 110.3% | 95.8% | -1.1% | -11.4% |
| 3 Years | +4.82 | 1.05 | 106.8% | 94.4% | 1.3% | -3.0% |
| 5 Years | +3.04 | 1.05 | 106.8% | 94.4% | 0.8% | -1.8% |
| 7 Years | +2.28 | 1.05 | 106.8% | 94.4% | 0.6% | -1.3% |
| 10 Years | +1.69 | 1.05 | 106.8% | 94.4% | 0.4% | -0.9% |
| 12 Years | +1.48 | 1.05 | 106.8% | 94.4% | 0.3% | -0.8% |
| 15 Years | +1.25 | 1.05 | 106.8% | 94.4% | 0.3% | -0.6% |