Navi Nifty Mid Cap 150 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 | +10.55 | 1.09 | 116.5% | 102.1% | 11.0% | 1.0% |
| 3 Years | +11.75 | 1.05 | 111.1% | 97.0% | 23.4% | 11.4% |
| 5 Years | +8.20 | 0.99 | 103.4% | 91.2% | 15.8% | 7.6% |
| 7 Years | +5.66 | 0.99 | 103.4% | 91.2% | 11.1% | 5.4% |
| 10 Years | +3.86 | 0.99 | 103.4% | 91.2% | 7.6% | 3.7% |
| 12 Years | +3.17 | 0.99 | 103.4% | 91.2% | 6.3% | 3.1% |
| 15 Years | +2.51 | 0.99 | 103.4% | 91.2% | 5.0% | 2.5% |