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 | +4.58 | 1.02 | 102.3% | 96.1% | -7.7% | -12.0% |
| 3 Years | +3.81 | 1.03 | 103.5% | 98.9% | 10.0% | 6.2% |
| 5 Years | +3.19 | 1.01 | 100.8% | 96.8% | 8.5% | 5.3% |
| 7 Years | +3.40 | 0.95 | 97.9% | 94.3% | 13.2% | 10.0% |
| 10 Years | +2.23 | 0.96 | 97.9% | 94.4% | 9.8% | 7.6% |
| 12 Years | +1.78 | 0.96 | 97.9% | 94.4% | 8.1% | 6.3% |
| 15 Years | +1.35 | 0.96 | 97.9% | 94.4% | 6.5% | 5.0% |