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 | +8.56 | 1.04 | 103.6% | 92.4% | -4.1% | -12.0% |
| 3 Years | +7.40 | 1.04 | 106.5% | 97.3% | 13.6% | 6.2% |
| 5 Years | +8.67 | 0.98 | 101.5% | 89.7% | 15.0% | 6.3% |
| 7 Years | +5.97 | 0.98 | 101.5% | 89.7% | 10.5% | 4.5% |
| 10 Years | +4.06 | 0.98 | 101.5% | 89.7% | 7.2% | 3.1% |
| 12 Years | +3.34 | 0.98 | 101.5% | 89.7% | 6.0% | 2.6% |
| 15 Years | +2.62 | 0.98 | 101.5% | 89.7% | 4.8% | 2.1% |