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 | +6.89 | 0.96 | 97.0% | 88.4% | 5.3% | -1.9% |
| 3 Years | +3.60 | 1.02 | 104.1% | 98.7% | 6.9% | 3.4% |
| 5 Years | +2.19 | 1.02 | 104.1% | 98.7% | 4.1% | 2.0% |
| 7 Years | +1.59 | 1.02 | 104.1% | 98.7% | 2.9% | 1.4% |
| 10 Years | +1.15 | 1.02 | 104.1% | 98.7% | 2.0% | 1.0% |
| 12 Years | +0.98 | 1.02 | 104.1% | 98.7% | 1.7% | 0.8% |
| 15 Years | +0.82 | 1.02 | 104.1% | 98.7% | 1.4% | 0.7% |