Navi NiftyIT 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 | -7.41 | 0.86 | 99.3% | 105.1% | -5.7% | 1.0% |
| 3 Years | -5.56 | 0.83 | 91.9% | 99.3% | -2.2% | 2.8% |
| 5 Years | -3.78 | 0.83 | 91.9% | 99.3% | -1.3% | 1.6% |
| 7 Years | -3.00 | 0.83 | 91.9% | 99.3% | -0.9% | 1.2% |
| 10 Years | -2.43 | 0.83 | 91.9% | 99.3% | -0.7% | 0.8% |
| 12 Years | -2.21 | 0.83 | 91.9% | 99.3% | -0.6% | 0.7% |
| 15 Years | -1.98 | 0.83 | 91.9% | 99.3% | -0.4% | 0.5% |