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 | +12.75 | 1.01 | 103.5% | 85.2% | 0.9% | -11.6% |
| 3 Years | +4.46 | 1.01 | 103.5% | 85.2% | 0.3% | -4.0% |
| 5 Years | +2.72 | 1.01 | 103.5% | 85.2% | 0.2% | -2.4% |
| 7 Years | +1.97 | 1.01 | 103.5% | 85.2% | 0.1% | -1.8% |
| 10 Years | +1.41 | 1.01 | 103.5% | 85.2% | 0.1% | -1.2% |
| 12 Years | +1.18 | 1.01 | 103.5% | 85.2% | 0.1% | -1.0% |
| 15 Years | +0.96 | 1.01 | 103.5% | 85.2% | 0.1% | -0.8% |