Tata Nifty 500 Multicap Infrastructure 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 | +1.62 | 0.98 | 98.5% | 96.9% | -0.1% | -1.9% |
| 3 Years | -0.07 | 1.11 | 107.9% | 108.6% | 3.0% | 3.4% |
| 5 Years | +0.24 | 1.11 | 107.9% | 108.6% | 1.8% | 2.0% |
| 7 Years | +0.37 | 1.11 | 107.9% | 108.6% | 1.3% | 1.4% |
| 10 Years | +0.46 | 1.11 | 107.9% | 108.6% | 0.9% | 1.0% |
| 12 Years | +0.50 | 1.11 | 107.9% | 108.6% | 0.7% | 0.8% |
| 15 Years | +0.54 | 1.11 | 107.9% | 108.6% | 0.6% | 0.7% |