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 | +29.63 | 1.08 | 126.0% | 65.3% | 23.5% | -5.2% |
| 3 Years | +9.70 | 1.08 | 126.0% | 65.3% | 7.3% | -1.8% |
| 5 Years | +5.95 | 1.08 | 126.0% | 65.3% | 4.3% | -1.1% |
| 7 Years | +4.37 | 1.08 | 126.0% | 65.3% | 3.1% | -0.8% |
| 10 Years | +3.20 | 1.08 | 126.0% | 65.3% | 2.1% | -0.5% |
| 12 Years | +2.75 | 1.08 | 126.0% | 65.3% | 1.8% | -0.4% |
| 15 Years | +2.30 | 1.08 | 126.0% | 65.3% | 1.4% | -0.4% |