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 | +8.51 | 1.06 | 111.8% | 100.0% | 3.1% | -4.7% |
| 3 Years | +2.25 | 1.15 | 114.1% | 111.5% | 3.6% | 2.0% |
| 5 Years | +1.73 | 1.15 | 114.1% | 111.5% | 2.1% | 1.2% |
| 7 Years | +1.50 | 1.15 | 114.1% | 111.5% | 1.5% | 0.9% |
| 10 Years | +1.35 | 1.15 | 114.1% | 111.5% | 1.1% | 0.6% |
| 12 Years | +1.28 | 1.15 | 114.1% | 111.5% | 0.9% | 0.5% |
| 15 Years | +1.22 | 1.15 | 114.1% | 111.5% | 0.7% | 0.4% |