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 | +10.51 | 1.05 | 112.3% | 98.8% | 5.5% | -4.5% |
| 3 Years | +1.99 | 1.16 | 114.9% | 112.8% | 2.9% | 1.7% |
| 5 Years | +1.59 | 1.16 | 114.9% | 112.8% | 1.8% | 1.0% |
| 7 Years | +1.42 | 1.16 | 114.9% | 112.8% | 1.2% | 0.7% |
| 10 Years | +1.30 | 1.16 | 114.9% | 112.8% | 0.9% | 0.5% |
| 12 Years | +1.25 | 1.16 | 114.9% | 112.8% | 0.7% | 0.4% |
| 15 Years | +1.20 | 1.16 | 114.9% | 112.8% | 0.6% | 0.3% |