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 | +29.23 | 1.04 | 131.4% | 93.3% | 30.0% | 1.0% |
| 3 Years | +3.77 | 1.19 | 125.0% | 115.5% | 2.6% | 0.1% |
| 5 Years | +2.77 | 1.19 | 125.0% | 115.5% | 1.6% | 0.0% |
| 7 Years | +2.33 | 1.19 | 125.0% | 115.5% | 1.1% | 0.0% |
| 10 Years | +2.00 | 1.19 | 125.0% | 115.5% | 0.8% | 0.0% |
| 12 Years | +1.88 | 1.19 | 125.0% | 115.5% | 0.6% | 0.0% |
| 15 Years | +1.75 | 1.19 | 125.0% | 115.5% | 0.5% | 0.0% |