Groww Nifty India Defence ETF Fund of Funds 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 | +29.48 | 1.00 | 129.4% | 90.8% | 30.5% | 1.0% |
| 3 Years | +10.74 | 1.13 | 134.0% | 105.5% | 9.0% | -0.8% |
| 5 Years | +6.69 | 1.13 | 134.0% | 105.5% | 5.3% | -0.5% |
| 7 Years | +4.99 | 1.13 | 134.0% | 105.5% | 3.8% | -0.3% |
| 10 Years | +3.73 | 1.13 | 134.0% | 105.5% | 2.6% | -0.3% |
| 12 Years | +3.23 | 1.13 | 134.0% | 105.5% | 2.2% | -0.2% |
| 15 Years | +2.75 | 1.13 | 134.0% | 105.5% | 1.7% | -0.2% |