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 | +7.50 | 1.03 | 106.0% | 96.8% | 7.2% | -0.1% |
| 3 Years | +1.67 | 1.14 | 112.0% | 110.3% | 3.9% | 2.8% |
| 5 Years | +1.35 | 1.14 | 112.0% | 110.3% | 2.3% | 1.6% |
| 7 Years | +1.21 | 1.14 | 112.0% | 110.3% | 1.7% | 1.2% |
| 10 Years | +1.11 | 1.14 | 112.0% | 110.3% | 1.2% | 0.8% |
| 12 Years | +1.07 | 1.14 | 112.0% | 110.3% | 1.0% | 0.7% |
| 15 Years | +1.04 | 1.14 | 112.0% | 110.3% | 0.8% | 0.5% |