Tata Nifty Auto 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 | +20.99 | 1.31 | 129.5% | 104.1% | 12.5% | -4.9% |
| 3 Years | +4.88 | 1.17 | 120.9% | 113.3% | 5.1% | 1.1% |
| 5 Years | +3.35 | 1.17 | 120.9% | 113.3% | 3.0% | 0.7% |
| 7 Years | +2.71 | 1.17 | 120.9% | 113.3% | 2.1% | 0.5% |
| 10 Years | +2.23 | 1.17 | 120.9% | 113.3% | 1.5% | 0.3% |
| 12 Years | +2.04 | 1.17 | 120.9% | 113.3% | 1.2% | 0.3% |
| 15 Years | +1.86 | 1.17 | 120.9% | 113.3% | 1.0% | 0.2% |