Tata Nifty 500 Multicap India Manufacturing 50:30:20 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 | +15.64 | 1.02 | 108.3% | 88.8% | 15.4% | -0.1% |
| 3 Years | +5.43 | 1.05 | 108.0% | 99.3% | 8.0% | 2.8% |
| 5 Years | +3.32 | 1.05 | 108.0% | 99.3% | 4.7% | 1.6% |
| 7 Years | +2.43 | 1.05 | 108.0% | 99.3% | 3.4% | 1.2% |
| 10 Years | +1.79 | 1.05 | 108.0% | 99.3% | 2.3% | 0.8% |
| 12 Years | +1.54 | 1.05 | 108.0% | 99.3% | 1.9% | 0.7% |
| 15 Years | +1.29 | 1.05 | 108.0% | 99.3% | 1.6% | 0.5% |