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 | +22.60 | 1.29 | 136.4% | 109.1% | 22.0% | 1.0% |
| 3 Years | +3.75 | 1.17 | 122.2% | 116.5% | 5.5% | 2.5% |
| 5 Years | +2.67 | 1.17 | 122.2% | 116.5% | 3.3% | 1.5% |
| 7 Years | +2.22 | 1.17 | 122.2% | 116.5% | 2.3% | 1.1% |
| 10 Years | +1.89 | 1.17 | 122.2% | 116.5% | 1.6% | 0.7% |
| 12 Years | +1.76 | 1.17 | 122.2% | 116.5% | 1.4% | 0.6% |
| 15 Years | +1.63 | 1.17 | 122.2% | 116.5% | 1.1% | 0.5% |