Navi Nifty Smallcap250 Momentum Quality 100 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 | +7.36 | 0.97 | 97.5% | 87.3% | 5.6% | -2.1% |
| 3 Years | +2.94 | 1.00 | 101.2% | 93.7% | 6.6% | 3.6% |
| 5 Years | +1.72 | 1.00 | 101.2% | 93.7% | 3.9% | 2.2% |
| 7 Years | +1.22 | 1.00 | 101.2% | 93.7% | 2.8% | 1.5% |
| 10 Years | +0.85 | 1.00 | 101.2% | 93.7% | 1.9% | 1.1% |
| 12 Years | +0.71 | 1.00 | 101.2% | 93.7% | 1.6% | 0.9% |
| 15 Years | +0.57 | 1.00 | 101.2% | 93.7% | 1.3% | 0.7% |