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 | +18.27 | 1.01 | 109.3% | 85.1% | 15.3% | -2.9% |
| 3 Years | +12.61 | 1.02 | 108.9% | 93.9% | 20.4% | 7.8% |
| 5 Years | +8.46 | 0.98 | 103.3% | 89.8% | 14.8% | 6.3% |
| 7 Years | +5.82 | 0.98 | 103.3% | 89.8% | 10.4% | 4.5% |
| 10 Years | +3.95 | 0.98 | 103.3% | 89.8% | 7.2% | 3.1% |
| 12 Years | +3.23 | 0.98 | 103.3% | 89.8% | 5.9% | 2.6% |
| 15 Years | +2.54 | 0.98 | 103.3% | 89.8% | 4.7% | 2.1% |