Motilal Oswal Nifty Bank 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 | +6.06 | 1.16 | 112.4% | 105.6% | 4.9% | -0.1% |
| 3 Years | +1.41 | 1.06 | 101.9% | 99.5% | 9.4% | 7.9% |
| 5 Years | +1.84 | 1.07 | 103.4% | 100.8% | 10.6% | 8.6% |
| 7 Years | -1.96 | 1.17 | 114.7% | 116.5% | 11.3% | 12.2% |
| 10 Years | -0.98 | 1.17 | 114.7% | 116.5% | 7.8% | 8.4% |
| 12 Years | -0.62 | 1.17 | 114.7% | 116.5% | 6.4% | 7.0% |
| 15 Years | -0.25 | 1.17 | 114.7% | 116.5% | 5.1% | 5.5% |