Navi Nifty Small Cap 250 Momentum quality 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 | +2.14 | 1.12 | 105.0% | 102.0% | -4.9% | -5.6% |
| 3 Years | +3.62 | 1.11 | 110.0% | 100.2% | 4.3% | 1.3% |
| 5 Years | +2.43 | 1.11 | 110.0% | 100.2% | 2.6% | 0.8% |
| 7 Years | +1.92 | 1.11 | 110.0% | 100.2% | 1.8% | 0.5% |
| 10 Years | +1.56 | 1.11 | 110.0% | 100.2% | 1.3% | 0.4% |
| 12 Years | +1.40 | 1.11 | 110.0% | 100.2% | 1.1% | 0.3% |
| 15 Years | +1.26 | 1.11 | 110.0% | 100.2% | 0.8% | 0.3% |