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 | +31.50 | 1.10 | 127.3% | 89.1% | 27.7% | -2.9% |
| 3 Years | +8.33 | 1.15 | 122.5% | 105.3% | 7.1% | -0.2% |
| 5 Years | +5.33 | 1.15 | 122.5% | 105.3% | 4.2% | -0.1% |
| 7 Years | +4.06 | 1.15 | 122.5% | 105.3% | 3.0% | -0.1% |
| 10 Years | +3.13 | 1.15 | 122.5% | 105.3% | 2.1% | -0.1% |
| 12 Years | +2.77 | 1.15 | 122.5% | 105.3% | 1.7% | -0.1% |
| 15 Years | +2.41 | 1.15 | 122.5% | 105.3% | 1.4% | -0.1% |