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 | +20.39 | 1.12 | 130.9% | 60.0% | 12.3% | -6.5% |
| 3 Years | +7.21 | 1.12 | 130.9% | 60.0% | 3.9% | -2.2% |
| 5 Years | +4.62 | 1.12 | 130.9% | 60.0% | 2.4% | -1.3% |
| 7 Years | +3.52 | 1.12 | 130.9% | 60.0% | 1.7% | -1.0% |
| 10 Years | +2.69 | 1.12 | 130.9% | 60.0% | 1.2% | -0.7% |
| 12 Years | +2.37 | 1.12 | 130.9% | 60.0% | 1.0% | -0.6% |
| 15 Years | +2.06 | 1.12 | 130.9% | 60.0% | 0.8% | -0.5% |