NAVI BSE SENSEX 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 | -2.54 | 1.00 | 98.7% | 102.4% | -8.2% | -5.6% |
| 3 Years | -1.20 | 0.99 | 98.6% | 100.2% | 4.8% | 6.0% |
| 5 Years | -0.74 | 0.99 | 98.6% | 100.2% | 2.9% | 3.6% |
| 7 Years | -0.53 | 0.99 | 98.6% | 100.2% | 2.0% | 2.5% |
| 10 Years | -0.39 | 0.99 | 98.6% | 100.2% | 1.4% | 1.8% |
| 12 Years | -0.34 | 0.99 | 98.6% | 100.2% | 1.2% | 1.5% |
| 15 Years | -0.28 | 0.99 | 98.6% | 100.2% | 0.9% | 1.2% |