Mirae Asset BSE 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 | +23.08 | 1.14 | 134.9% | 74.7% | 15.8% | -5.6% |
| 3 Years | +8.07 | 1.14 | 134.9% | 74.7% | 5.0% | -1.9% |
| 5 Years | +5.18 | 1.14 | 134.9% | 74.7% | 3.0% | -1.1% |
| 7 Years | +3.95 | 1.14 | 134.9% | 74.7% | 2.1% | -0.8% |
| 10 Years | +3.02 | 1.14 | 134.9% | 74.7% | 1.5% | -0.6% |
| 12 Years | +2.67 | 1.14 | 134.9% | 74.7% | 1.2% | -0.5% |
| 15 Years | +2.31 | 1.14 | 134.9% | 74.7% | 1.0% | -0.4% |