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 | +22.67 | 1.29 | 133.4% | 102.5% | 17.0% | -2.9% |
| 3 Years | +7.81 | 1.16 | 121.6% | 109.7% | 9.3% | 2.2% |
| 5 Years | +5.01 | 1.16 | 121.6% | 109.7% | 5.5% | 1.3% |
| 7 Years | +3.87 | 1.16 | 121.6% | 109.7% | 3.9% | 0.9% |
| 10 Years | +3.00 | 1.16 | 121.6% | 109.7% | 2.7% | 0.7% |
| 12 Years | +2.67 | 1.16 | 121.6% | 109.7% | 2.2% | 0.5% |
| 15 Years | +2.34 | 1.16 | 121.6% | 109.7% | 1.8% | 0.4% |