Navi Nifty midsmallcap 400 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 | +15.99 | 1.05 | 112.5% | 85.8% | 8.6% | -6.7% |
| 3 Years | +5.54 | 1.05 | 112.5% | 85.8% | 2.8% | -2.3% |
| 5 Years | +3.45 | 1.05 | 112.5% | 85.8% | 1.6% | -1.4% |
| 7 Years | +2.57 | 1.05 | 112.5% | 85.8% | 1.2% | -1.0% |
| 10 Years | +1.89 | 1.05 | 112.5% | 85.8% | 0.8% | -0.7% |
| 12 Years | +1.65 | 1.05 | 112.5% | 85.8% | 0.7% | -0.6% |
| 15 Years | +1.38 | 1.05 | 112.5% | 85.8% | 0.6% | -0.5% |