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 | +12.35 | 1.10 | 111.9% | 96.0% | 8.5% | -2.9% |
| 3 Years | +5.25 | 1.09 | 110.8% | 97.6% | 7.3% | 2.4% |
| 5 Years | +3.33 | 1.09 | 110.8% | 97.6% | 4.3% | 1.4% |
| 7 Years | +2.52 | 1.09 | 110.8% | 97.6% | 3.1% | 1.0% |
| 10 Years | +1.92 | 1.09 | 110.8% | 97.6% | 2.1% | 0.7% |
| 12 Years | +1.69 | 1.09 | 110.8% | 97.6% | 1.8% | 0.6% |
| 15 Years | +1.47 | 1.09 | 110.8% | 97.6% | 1.4% | 0.5% |