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 | +8.03 | 1.13 | 123.8% | 101.9% | 0.5% | -5.9% |
| 3 Years | +3.29 | 1.13 | 123.8% | 101.9% | 0.2% | -2.0% |
| 5 Years | +2.32 | 1.13 | 123.8% | 101.9% | 0.1% | -1.2% |
| 7 Years | +1.91 | 1.13 | 123.8% | 101.9% | 0.1% | -0.9% |
| 10 Years | +1.59 | 1.13 | 123.8% | 101.9% | 0.1% | -0.6% |
| 12 Years | +1.47 | 1.13 | 123.8% | 101.9% | 0.0% | -0.5% |
| 15 Years | +1.35 | 1.13 | 123.8% | 101.9% | 0.0% | -0.4% |