Motilal Oswal Nifty India Defence 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 | +20.11 | 1.07 | 118.3% | 92.2% | 6.5% | -12.4% |
| 3 Years | +5.51 | 1.13 | 118.2% | 106.6% | 2.1% | -2.2% |
| 5 Years | +3.66 | 1.13 | 118.2% | 106.6% | 1.3% | -1.3% |
| 7 Years | +2.86 | 1.13 | 118.2% | 106.6% | 0.9% | -0.9% |
| 10 Years | +2.27 | 1.13 | 118.2% | 106.6% | 0.6% | -0.7% |
| 12 Years | +2.03 | 1.13 | 118.2% | 106.6% | 0.5% | -0.6% |
| 15 Years | +1.80 | 1.13 | 118.2% | 106.6% | 0.4% | -0.4% |