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 | +2.37 | 1.09 | 102.4% | 98.5% | 2.9% | 1.0% |
| 3 Years | -0.84 | 1.06 | 99.2% | 98.9% | 10.8% | 11.4% |
| 5 Years | +1.53 | 1.08 | 104.9% | 102.4% | 13.2% | 11.3% |
| 7 Years | -2.16 | 1.17 | 114.6% | 116.6% | 10.9% | 12.1% |
| 10 Years | -1.12 | 1.17 | 114.6% | 116.6% | 7.5% | 8.3% |
| 12 Years | -0.73 | 1.17 | 114.6% | 116.6% | 6.2% | 6.9% |
| 15 Years | -0.35 | 1.17 | 114.6% | 116.6% | 4.9% | 5.5% |