Tata Nifty 50 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 | +0.84 | 1.00 | 100.5% | 99.4% | 1.7% | 0.9% |
| 3 Years | +0.94 | 1.00 | 100.3% | 99.1% | 12.1% | 11.2% |
| 5 Years | +0.99 | 1.00 | 100.2% | 99.0% | 12.1% | 11.1% |
| 7 Years | +1.03 | 0.98 | 99.6% | 98.6% | 12.1% | 11.2% |
| 10 Years | +1.06 | 0.98 | 99.6% | 98.6% | 12.9% | 11.9% |
| 12 Years | +0.96 | 0.98 | 99.7% | 98.7% | 12.1% | 11.2% |
| 15 Years | +0.93 | 0.99 | 99.9% | 98.8% | 10.7% | 9.8% |