Navi Nifty 50 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 | +1.00 | 1.00 | 100.6% | 99.3% | 2.0% | 1.0% |
| 3 Years | +1.10 | 1.00 | 100.5% | 99.2% | 12.5% | 11.4% |
| 5 Years | +0.98 | 1.00 | 100.5% | 99.3% | 10.1% | 9.1% |
| 7 Years | +0.67 | 1.00 | 100.5% | 99.3% | 7.1% | 6.4% |
| 10 Years | +0.46 | 1.00 | 100.5% | 99.3% | 4.9% | 4.5% |
| 12 Years | +0.38 | 1.00 | 100.5% | 99.3% | 4.1% | 3.7% |
| 15 Years | +0.29 | 1.00 | 100.5% | 99.3% | 3.3% | 3.0% |