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 | +21.15 | 1.14 | 129.3% | 100.7% | 14.3% | -5.2% |
| 3 Years | +13.76 | 1.10 | 129.8% | 98.6% | 11.3% | -1.6% |
| 5 Years | +8.38 | 1.10 | 129.8% | 98.6% | 6.6% | -1.0% |
| 7 Years | +6.14 | 1.10 | 129.8% | 98.6% | 4.7% | -0.7% |
| 10 Years | +4.47 | 1.10 | 129.8% | 98.6% | 3.3% | -0.5% |
| 12 Years | +3.84 | 1.10 | 129.8% | 98.6% | 2.7% | -0.4% |
| 15 Years | +3.20 | 1.10 | 129.8% | 98.6% | 2.2% | -0.3% |