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 | -0.62 | 0.02 | 5.2% | -2.5% | 5.7% | -5.2% |
| 3 Years | -2.94 | 0.01 | 5.7% | -3.7% | 3.5% | -0.9% |
| 5 Years | -4.34 | 0.01 | 5.7% | -3.7% | 2.1% | -0.5% |
| 7 Years | -4.93 | 0.01 | 5.7% | -3.7% | 1.5% | -0.4% |
| 10 Years | -5.38 | 0.01 | 5.7% | -3.7% | 1.0% | -0.3% |
| 12 Years | -5.55 | 0.01 | 5.7% | -3.7% | 0.8% | -0.2% |
| 15 Years | -5.72 | 0.01 | 5.7% | -3.7% | 0.7% | -0.2% |