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 | +9.39 | 1.07 | 110.1% | 97.4% | -2.8% | -10.9% |
| 3 Years | +9.68 | 1.14 | 114.4% | 103.2% | 16.1% | 6.4% |
| 5 Years | +5.03 | 1.07 | 105.4% | 99.1% | 10.5% | 5.5% |
| 7 Years | +3.66 | 1.07 | 105.4% | 99.1% | 7.4% | 3.9% |
| 10 Years | +2.67 | 1.07 | 105.4% | 99.1% | 5.1% | 2.7% |
| 12 Years | +2.28 | 1.07 | 105.4% | 99.1% | 4.2% | 2.3% |
| 15 Years | +1.92 | 1.07 | 105.4% | 99.1% | 3.4% | 1.8% |