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 | +10.45 | 1.11 | 113.2% | 100.1% | 6.3% | -3.1% |
| 3 Years | +11.28 | 1.06 | 111.7% | 97.9% | 20.1% | 8.7% |
| 5 Years | +9.25 | 0.99 | 103.7% | 90.6% | 16.6% | 7.4% |
| 7 Years | +6.37 | 0.99 | 103.7% | 90.6% | 11.6% | 5.2% |
| 10 Years | +4.35 | 0.99 | 103.7% | 90.6% | 8.0% | 3.6% |
| 12 Years | +3.57 | 0.99 | 103.7% | 90.6% | 6.6% | 3.0% |
| 15 Years | +2.83 | 0.99 | 103.7% | 90.6% | 5.3% | 2.4% |