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 | -1.05 | 0.79 | 91.3% | 83.5% | -9.8% | -12.7% |
| 3 Years | -2.56 | 0.86 | 96.2% | 96.4% | -1.5% | 0.2% |
| 5 Years | -1.90 | 0.86 | 96.2% | 96.4% | -0.9% | 0.1% |
| 7 Years | -1.62 | 0.86 | 96.2% | 96.4% | -0.6% | 0.1% |
| 10 Years | -1.41 | 0.86 | 96.2% | 96.4% | -0.5% | 0.1% |
| 12 Years | -1.32 | 0.86 | 96.2% | 96.4% | -0.4% | 0.1% |
| 15 Years | -1.24 | 0.86 | 96.2% | 96.4% | -0.3% | 0.0% |