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 | +0.85 | 1.00 | 100.5% | 99.3% | -10.1% | -10.9% |
| 3 Years | +1.05 | 1.00 | 100.5% | 99.2% | 7.5% | 6.4% |
| 5 Years | +1.03 | 1.00 | 100.5% | 99.2% | 6.2% | 5.2% |
| 7 Years | +0.80 | 1.00 | 100.5% | 99.2% | 6.4% | 5.6% |
| 10 Years | +0.55 | 1.00 | 100.5% | 99.2% | 4.4% | 3.9% |
| 12 Years | +0.46 | 1.00 | 100.5% | 99.2% | 3.7% | 3.2% |
| 15 Years | +0.35 | 1.00 | 100.5% | 99.2% | 2.9% | 2.6% |