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 | +0.71 | 1.00 | 100.4% | 99.4% | -12.0% | -12.7% |
| 3 Years | +0.91 | 1.00 | 100.4% | 99.2% | 6.3% | 5.4% |
| 5 Years | +0.95 | 1.00 | 100.2% | 99.0% | 5.5% | 4.5% |
| 7 Years | +0.96 | 0.98 | 99.6% | 98.7% | 10.9% | 10.0% |
| 10 Years | +1.01 | 0.98 | 99.7% | 98.6% | 11.0% | 10.0% |
| 12 Years | +0.94 | 0.98 | 99.7% | 98.7% | 9.9% | 9.1% |
| 15 Years | +0.98 | 0.99 | 99.9% | 98.8% | 10.2% | 9.2% |