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 | -0.08 | 1.00 | 100.9% | 100.8% | -12.5% | -12.4% |
| 3 Years | -0.35 | 0.99 | 99.4% | 99.8% | 6.1% | 6.5% |
| 5 Years | -0.28 | 0.99 | 99.3% | 99.8% | 2.8% | 3.0% |
| 7 Years | -0.22 | 0.99 | 99.3% | 99.8% | 2.0% | 2.1% |
| 10 Years | -0.17 | 0.99 | 99.3% | 99.8% | 1.4% | 1.5% |
| 12 Years | -0.16 | 0.99 | 99.3% | 99.8% | 1.1% | 1.3% |
| 15 Years | -0.14 | 0.99 | 99.3% | 99.8% | 0.9% | 1.0% |