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 | +13.77 | 1.10 | 118.5% | 88.5% | 2.4% | -9.8% |
| 3 Years | +5.12 | 1.10 | 118.5% | 88.5% | 0.8% | -3.4% |
| 5 Years | +3.34 | 1.10 | 118.5% | 88.5% | 0.5% | -2.0% |
| 7 Years | +2.56 | 1.10 | 118.5% | 88.5% | 0.3% | -1.5% |
| 10 Years | +1.98 | 1.10 | 118.5% | 88.5% | 0.2% | -1.0% |
| 12 Years | +1.75 | 1.10 | 118.5% | 88.5% | 0.2% | -0.8% |
| 15 Years | +1.53 | 1.10 | 118.5% | 88.5% | 0.2% | -0.7% |