Edelweiss CRISIL IBX AAA Financial Services Jan 2028 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 | +0.41 | 0.02 | 6.2% | -2.8% | 6.9% | 5.3% |
| 3 Years | -2.97 | 0.01 | 6.0% | -4.0% | 3.4% | -0.3% |
| 5 Years | -4.37 | 0.01 | 6.0% | -4.0% | 2.0% | -0.2% |
| 7 Years | -4.96 | 0.01 | 6.0% | -4.0% | 1.4% | -0.1% |
| 10 Years | -5.39 | 0.01 | 6.0% | -4.0% | 1.0% | -0.1% |
| 12 Years | -5.56 | 0.01 | 6.0% | -4.0% | 0.8% | -0.1% |
| 15 Years | -5.73 | 0.01 | 6.0% | -4.0% | 0.7% | -0.1% |