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 | +4.91 | 1.04 | 105.3% | 99.1% | 1.4% | -3.1% |
| 3 Years | +4.66 | 1.04 | 105.1% | 99.4% | 13.4% | 8.7% |
| 5 Years | +3.23 | 1.01 | 100.9% | 97.0% | 12.2% | 8.9% |
| 7 Years | +3.46 | 0.96 | 98.2% | 94.5% | 15.1% | 11.9% |
| 10 Years | +2.24 | 0.96 | 98.2% | 94.5% | 10.3% | 8.2% |
| 12 Years | +1.80 | 0.96 | 98.2% | 94.5% | 8.6% | 6.8% |
| 15 Years | +1.36 | 0.96 | 98.2% | 94.5% | 6.8% | 5.4% |