Navi Nifty India Manufacturing 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 | +17.42 | 1.04 | 111.6% | 88.9% | 11.3% | -5.6% |
| 3 Years | +13.61 | 1.03 | 110.1% | 93.6% | 21.6% | 7.9% |
| 5 Years | +7.91 | 0.99 | 104.2% | 90.8% | 13.6% | 5.6% |
| 7 Years | +5.48 | 0.99 | 104.2% | 90.8% | 9.5% | 4.0% |
| 10 Years | +3.74 | 0.99 | 104.2% | 90.8% | 6.6% | 2.8% |
| 12 Years | +3.07 | 0.99 | 104.2% | 90.8% | 5.4% | 2.3% |
| 15 Years | +2.42 | 0.99 | 104.2% | 90.8% | 4.3% | 1.9% |