Invesco India Nifty Bank 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 | +6.83 | 1.20 | 140.6% | 99.5% | 8.5% | 2.5% |
| 3 Years | +3.09 | 1.20 | 140.6% | 99.5% | 2.8% | 0.8% |
| 5 Years | +2.37 | 1.20 | 140.6% | 99.5% | 1.6% | 0.5% |
| 7 Years | +2.06 | 1.20 | 140.6% | 99.5% | 1.2% | 0.3% |
| 10 Years | +1.83 | 1.20 | 140.6% | 99.5% | 0.8% | 0.3% |
| 12 Years | +1.74 | 1.20 | 140.6% | 99.5% | 0.7% | 0.2% |
| 15 Years | +1.67 | 1.20 | 140.6% | 99.5% | 0.6% | 0.2% |