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 | -1.24 | 1.00 | 100.2% | 102.1% | -4.2% | -2.9% |
| 3 Years | -0.83 | 0.99 | 99.1% | 100.1% | 6.3% | 7.2% |
| 5 Years | -0.51 | 0.99 | 99.1% | 100.1% | 3.8% | 4.3% |
| 7 Years | -0.37 | 0.99 | 99.1% | 100.1% | 2.7% | 3.0% |
| 10 Years | -0.28 | 0.99 | 99.1% | 100.1% | 1.9% | 2.1% |
| 12 Years | -0.24 | 0.99 | 99.1% | 100.1% | 1.6% | 1.8% |
| 15 Years | -0.21 | 0.99 | 99.1% | 100.1% | 1.2% | 1.4% |