Navi Nifty Next 50 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 | +7.87 | 1.12 | 114.9% | 104.4% | 8.2% | 1.0% |
| 3 Years | +10.58 | 1.15 | 115.5% | 102.9% | 22.7% | 11.4% |
| 5 Years | +4.52 | 1.09 | 106.5% | 100.4% | 11.2% | 6.7% |
| 7 Years | +3.32 | 1.09 | 106.5% | 100.4% | 7.9% | 4.7% |
| 10 Years | +2.45 | 1.09 | 106.5% | 100.4% | 5.5% | 3.3% |
| 12 Years | +2.13 | 1.09 | 106.5% | 100.4% | 4.5% | 2.7% |
| 15 Years | +1.80 | 1.09 | 106.5% | 100.4% | 3.6% | 2.2% |