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 | +15.76 | 1.03 | 109.6% | 88.7% | 10.3% | -5.2% |
| 3 Years | +12.64 | 1.02 | 109.0% | 93.6% | 19.1% | 6.5% |
| 5 Years | +7.77 | 0.98 | 103.1% | 90.4% | 13.8% | 6.0% |
| 7 Years | +5.36 | 0.98 | 103.1% | 90.4% | 9.7% | 4.3% |
| 10 Years | +3.64 | 0.98 | 103.1% | 90.4% | 6.7% | 3.0% |
| 12 Years | +2.99 | 0.98 | 103.1% | 90.4% | 5.5% | 2.5% |
| 15 Years | +2.35 | 0.98 | 103.1% | 90.4% | 4.4% | 2.0% |