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 | +0.77 | 1.00 | 100.4% | 99.4% | -2.1% | -2.9% |
| 3 Years | +0.91 | 1.00 | 100.3% | 99.2% | 8.7% | 7.8% |
| 5 Years | +1.00 | 1.00 | 100.2% | 99.0% | 8.8% | 7.8% |
| 7 Years | +1.03 | 0.98 | 99.6% | 98.6% | 12.7% | 11.8% |
| 10 Years | +1.03 | 0.98 | 99.7% | 98.6% | 11.7% | 10.8% |
| 12 Years | +0.94 | 0.98 | 99.7% | 98.7% | 10.7% | 9.8% |
| 15 Years | +0.98 | 0.99 | 99.9% | 98.8% | 10.7% | 9.7% |