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 | +13.54 | 1.07 | 109.5% | 92.1% | 10.0% | -2.9% |
| 3 Years | +10.36 | 1.05 | 110.7% | 98.0% | 18.2% | 7.8% |
| 5 Years | +9.80 | 0.98 | 102.7% | 89.1% | 17.2% | 7.4% |
| 7 Years | +6.75 | 0.98 | 102.7% | 89.1% | 12.0% | 5.3% |
| 10 Years | +4.58 | 0.98 | 102.7% | 89.1% | 8.3% | 3.6% |
| 12 Years | +3.76 | 0.98 | 102.7% | 89.1% | 6.8% | 3.0% |
| 15 Years | +2.96 | 0.98 | 102.7% | 89.1% | 5.4% | 2.4% |