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 | +17.60 | 1.02 | 112.1% | 90.8% | 13.0% | -4.5% |
| 3 Years | +4.89 | 1.07 | 111.2% | 102.8% | 6.3% | 1.7% |
| 5 Years | +3.07 | 1.07 | 111.2% | 102.8% | 3.7% | 1.0% |
| 7 Years | +2.31 | 1.07 | 111.2% | 102.8% | 2.6% | 0.7% |
| 10 Years | +1.74 | 1.07 | 111.2% | 102.8% | 1.8% | 0.5% |
| 12 Years | +1.53 | 1.07 | 111.2% | 102.8% | 1.5% | 0.4% |
| 15 Years | +1.30 | 1.07 | 111.2% | 102.8% | 1.2% | 0.3% |