Motilal Oswal Nifty 500 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 | +6.38 | 1.03 | 104.5% | 96.1% | 3.2% | -2.9% |
| 3 Years | +4.88 | 1.03 | 105.2% | 99.2% | 12.7% | 7.8% |
| 5 Years | +3.67 | 1.01 | 101.3% | 96.8% | 11.5% | 7.8% |
| 7 Years | +3.74 | 0.96 | 98.1% | 94.3% | 15.4% | 11.9% |
| 10 Years | +2.44 | 0.96 | 98.1% | 94.3% | 10.6% | 8.2% |
| 12 Years | +1.94 | 0.96 | 98.1% | 94.3% | 8.7% | 6.8% |
| 15 Years | +1.48 | 0.96 | 98.1% | 94.3% | 6.9% | 5.4% |