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 | +1.13 | 1.11 | 109.3% | 106.9% | 1.5% | 1.0% |
| 3 Years | +1.26 | 1.13 | 111.5% | 109.1% | 3.5% | 2.7% |
| 5 Years | +1.08 | 1.13 | 111.5% | 109.1% | 2.1% | 1.6% |
| 7 Years | +1.01 | 1.13 | 111.5% | 109.1% | 1.5% | 1.1% |
| 10 Years | +0.94 | 1.13 | 111.5% | 109.1% | 1.0% | 0.8% |
| 12 Years | +0.93 | 1.13 | 111.5% | 109.1% | 0.8% | 0.7% |
| 15 Years | +0.91 | 1.13 | 111.5% | 109.1% | 0.7% | 0.5% |