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 | +19.49 | 1.32 | 133.0% | 109.7% | 13.0% | -3.4% |
| 3 Years | +4.76 | 1.17 | 120.9% | 113.9% | 6.3% | 2.3% |
| 5 Years | +3.26 | 1.17 | 120.9% | 113.9% | 3.8% | 1.4% |
| 7 Years | +2.64 | 1.17 | 120.9% | 113.9% | 2.7% | 1.0% |
| 10 Years | +2.18 | 1.17 | 120.9% | 113.9% | 1.9% | 0.7% |
| 12 Years | +2.00 | 1.17 | 120.9% | 113.9% | 1.6% | 0.6% |
| 15 Years | +1.82 | 1.17 | 120.9% | 113.9% | 1.2% | 0.5% |