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 | +12.57 | 1.11 | 114.3% | 98.4% | 12.1% | 0.2% |
| 3 Years | +10.49 | 1.16 | 117.1% | 104.8% | 19.3% | 8.5% |
| 5 Years | +5.51 | 1.08 | 106.6% | 99.6% | 12.6% | 7.1% |
| 7 Years | +3.99 | 1.08 | 106.6% | 99.6% | 8.9% | 5.0% |
| 10 Years | +2.90 | 1.08 | 106.6% | 99.6% | 6.1% | 3.5% |
| 12 Years | +2.49 | 1.08 | 106.6% | 99.6% | 5.1% | 2.9% |
| 15 Years | +2.09 | 1.08 | 106.6% | 99.6% | 4.0% | 2.3% |