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 | +13.20 | 1.04 | 109.2% | 92.2% | 8.0% | -4.7% |
| 3 Years | +4.26 | 1.06 | 108.7% | 101.7% | 6.0% | 2.0% |
| 5 Years | +2.67 | 1.06 | 108.7% | 101.7% | 3.6% | 1.2% |
| 7 Years | +2.00 | 1.06 | 108.7% | 101.7% | 2.5% | 0.9% |
| 10 Years | +1.52 | 1.06 | 108.7% | 101.7% | 1.8% | 0.6% |
| 12 Years | +1.33 | 1.06 | 108.7% | 101.7% | 1.5% | 0.5% |
| 15 Years | +1.14 | 1.06 | 108.7% | 101.7% | 1.2% | 0.4% |