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 | +7.56 | 1.16 | 113.2% | 104.8% | 3.1% | -2.9% |
| 3 Years | +2.05 | 1.07 | 102.9% | 99.5% | 9.9% | 7.8% |
| 5 Years | +2.05 | 1.08 | 104.6% | 101.5% | 9.1% | 7.0% |
| 7 Years | +1.58 | 1.08 | 104.6% | 101.5% | 6.4% | 5.0% |
| 10 Years | +1.25 | 1.08 | 104.6% | 101.5% | 4.5% | 3.5% |
| 12 Years | +1.12 | 1.08 | 104.6% | 101.5% | 3.7% | 2.9% |
| 15 Years | +1.01 | 1.08 | 104.6% | 101.5% | 3.0% | 2.3% |