Mirae Asset CRISIL IBX Gilt Index April 2033 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 | -4.28 | 0.06 | 6.0% | 3.5% | 1.5% | -5.2% |
| 3 Years | +0.07 | 0.04 | 8.1% | -0.5% | 6.7% | 9.3% |
| 5 Years | -1.10 | 0.04 | 9.2% | -1.0% | 5.4% | 6.0% |
| 7 Years | -2.59 | 0.04 | 9.2% | -1.0% | 3.8% | 4.3% |
| 10 Years | -3.69 | 0.04 | 9.2% | -1.0% | 2.6% | 3.0% |
| 12 Years | -4.11 | 0.04 | 9.2% | -1.0% | 2.2% | 2.5% |
| 15 Years | -4.54 | 0.04 | 9.2% | -1.0% | 1.8% | 2.0% |