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 | +5.12 | 1.04 | 104.5% | 98.2% | 3.3% | -1.6% |
| 3 Years | +4.71 | 1.03 | 105.1% | 99.3% | 12.0% | 7.3% |
| 5 Years | +3.01 | 1.01 | 100.7% | 97.0% | 12.0% | 8.9% |
| 7 Years | +3.58 | 0.96 | 98.1% | 94.4% | 15.4% | 12.1% |
| 10 Years | +2.32 | 0.96 | 98.1% | 94.4% | 10.5% | 8.3% |
| 12 Years | +1.86 | 0.96 | 98.1% | 94.4% | 8.7% | 6.9% |
| 15 Years | +1.40 | 0.96 | 98.1% | 94.4% | 6.9% | 5.5% |