Navi Nifty Bank 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 | +7.24 | 1.16 | 113.8% | 104.5% | 2.2% | -3.4% |
| 3 Years | +1.76 | 1.07 | 102.7% | 99.5% | 8.4% | 6.7% |
| 5 Years | +2.19 | 1.08 | 104.8% | 101.5% | 9.3% | 7.1% |
| 7 Years | +1.68 | 1.08 | 104.8% | 101.5% | 6.6% | 5.0% |
| 10 Years | +1.33 | 1.08 | 104.8% | 101.5% | 4.6% | 3.5% |
| 12 Years | +1.19 | 1.08 | 104.8% | 101.5% | 3.8% | 2.9% |
| 15 Years | +1.05 | 1.08 | 104.8% | 101.5% | 3.0% | 2.3% |