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 | -1.28 | 0.99 | 98.5% | 100.2% | -0.3% | 1.0% |
| 3 Years | -0.77 | 0.99 | 98.5% | 99.5% | 6.7% | 7.5% |
| 5 Years | -0.48 | 0.99 | 98.5% | 99.5% | 4.0% | 4.4% |
| 7 Years | -0.36 | 0.99 | 98.5% | 99.5% | 2.8% | 3.1% |
| 10 Years | -0.27 | 0.99 | 98.5% | 99.5% | 2.0% | 2.2% |
| 12 Years | -0.25 | 0.99 | 98.5% | 99.5% | 1.6% | 1.8% |
| 15 Years | -0.21 | 0.99 | 98.5% | 99.5% | 1.3% | 1.5% |