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 | +16.77 | 1.03 | 115.2% | 93.4% | 17.6% | 1.0% |
| 3 Years | +12.47 | 1.03 | 109.2% | 94.5% | 24.0% | 11.4% |
| 5 Years | +6.79 | 0.99 | 104.2% | 92.4% | 13.3% | 6.5% |
| 7 Years | +4.70 | 0.99 | 104.2% | 92.4% | 9.3% | 4.6% |
| 10 Years | +3.20 | 0.99 | 104.2% | 92.4% | 6.5% | 3.2% |
| 12 Years | +2.63 | 0.99 | 104.2% | 92.4% | 5.3% | 2.7% |
| 15 Years | +2.08 | 0.99 | 104.2% | 92.4% | 4.3% | 2.1% |