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 | +5.48 | 1.14 | 108.6% | 102.8% | -1.8% | -5.6% |
| 3 Years | -0.26 | 1.06 | 99.8% | 99.2% | 7.7% | 7.9% |
| 5 Years | +1.65 | 1.08 | 103.8% | 101.2% | 7.9% | 6.3% |
| 7 Years | +1.30 | 1.08 | 103.8% | 101.2% | 5.6% | 4.5% |
| 10 Years | +1.06 | 1.08 | 103.8% | 101.2% | 3.9% | 3.1% |
| 12 Years | +0.96 | 1.08 | 103.8% | 101.2% | 3.2% | 2.6% |
| 15 Years | +0.87 | 1.08 | 103.8% | 101.2% | 2.6% | 2.1% |