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 | +7.38 | 1.14 | 117.3% | 103.6% | 0.0% | -5.6% |
| 3 Years | +6.51 | 1.18 | 124.2% | 109.5% | 3.8% | -1.3% |
| 5 Years | +4.37 | 1.18 | 124.2% | 109.5% | 2.3% | -0.8% |
| 7 Years | +3.44 | 1.18 | 124.2% | 109.5% | 1.6% | -0.6% |
| 10 Years | +2.76 | 1.18 | 124.2% | 109.5% | 1.1% | -0.4% |
| 12 Years | +2.49 | 1.18 | 124.2% | 109.5% | 0.9% | -0.3% |
| 15 Years | +2.23 | 1.18 | 124.2% | 109.5% | 0.7% | -0.3% |