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 | +10.63 | 1.26 | 118.6% | 107.8% | -5.5% | -11.4% |
| 3 Years | +5.11 | 1.16 | 118.6% | 111.3% | 4.5% | 0.3% |
| 5 Years | +3.45 | 1.16 | 118.6% | 111.3% | 2.7% | 0.2% |
| 7 Years | +2.75 | 1.16 | 118.6% | 111.3% | 1.9% | 0.1% |
| 10 Years | +2.23 | 1.16 | 118.6% | 111.3% | 1.3% | 0.1% |
| 12 Years | +2.02 | 1.16 | 118.6% | 111.3% | 1.1% | 0.1% |
| 15 Years | +1.83 | 1.16 | 118.6% | 111.3% | 0.9% | 0.1% |