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 | -10.17 | 0.82 | 90.4% | 101.6% | -11.4% | -2.9% |
| 3 Years | -6.45 | 0.86 | 94.3% | 101.9% | -3.4% | 2.5% |
| 5 Years | -4.24 | 0.86 | 94.3% | 101.9% | -2.1% | 1.5% |
| 7 Years | -3.29 | 0.86 | 94.3% | 101.9% | -1.5% | 1.0% |
| 10 Years | -2.58 | 0.86 | 94.3% | 101.9% | -1.1% | 0.7% |
| 12 Years | -2.30 | 0.86 | 94.3% | 101.9% | -0.9% | 0.6% |
| 15 Years | -2.03 | 0.86 | 94.3% | 101.9% | -0.7% | 0.5% |