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 | +14.22 | 1.07 | 114.5% | 88.8% | 7.0% | -6.4% |
| 3 Years | +5.02 | 1.07 | 114.5% | 88.8% | 2.3% | -2.2% |
| 5 Years | +3.19 | 1.07 | 114.5% | 88.8% | 1.4% | -1.3% |
| 7 Years | +2.40 | 1.07 | 114.5% | 88.8% | 1.0% | -0.9% |
| 10 Years | +1.81 | 1.07 | 114.5% | 88.8% | 0.7% | -0.7% |
| 12 Years | +1.57 | 1.07 | 114.5% | 88.8% | 0.6% | -0.6% |
| 15 Years | +1.34 | 1.07 | 114.5% | 88.8% | 0.5% | -0.4% |