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 | +1.07 | 1.00 | 100.6% | 99.2% | 1.3% | 0.2% |
| 3 Years | +1.11 | 1.00 | 100.6% | 99.2% | 9.6% | 8.5% |
| 5 Years | +1.11 | 1.00 | 100.5% | 99.2% | 10.1% | 9.0% |
| 7 Years | +0.79 | 1.00 | 100.5% | 99.2% | 7.5% | 6.7% |
| 10 Years | +0.54 | 1.00 | 100.5% | 99.2% | 5.2% | 4.6% |
| 12 Years | +0.44 | 1.00 | 100.5% | 99.2% | 4.3% | 3.9% |
| 15 Years | +0.35 | 1.00 | 100.5% | 99.2% | 3.4% | 3.1% |