Navi Nifty 500 Multicap 50:25:25 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 | +3.23 | 0.98 | 97.3% | 93.1% | 1.3% | -2.1% |
| 3 Years | +0.69 | 1.01 | 100.2% | 99.2% | 2.0% | 1.4% |
| 5 Years | +0.43 | 1.01 | 100.2% | 99.2% | 1.2% | 0.8% |
| 7 Years | +0.32 | 1.01 | 100.2% | 99.2% | 0.8% | 0.6% |
| 10 Years | +0.26 | 1.01 | 100.2% | 99.2% | 0.6% | 0.4% |
| 12 Years | +0.22 | 1.01 | 100.2% | 99.2% | 0.5% | 0.3% |
| 15 Years | +0.19 | 1.01 | 100.2% | 99.2% | 0.4% | 0.3% |