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 | +9.75 | 0.99 | 101.2% | 87.8% | -1.9% | -12.0% |
| 3 Years | +10.61 | 1.01 | 106.3% | 93.7% | 16.8% | 6.2% |
| 5 Years | +7.23 | 0.97 | 101.8% | 90.5% | 12.5% | 5.3% |
| 7 Years | +4.99 | 0.97 | 101.8% | 90.5% | 8.8% | 3.7% |
| 10 Years | +3.37 | 0.97 | 101.8% | 90.5% | 6.1% | 2.6% |
| 12 Years | +2.77 | 0.97 | 101.8% | 90.5% | 5.0% | 2.1% |
| 15 Years | +2.16 | 0.97 | 101.8% | 90.5% | 4.0% | 1.7% |