Tata Nifty Capital Markets 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 | +41.53 | 1.46 | 166.6% | 116.4% | 40.0% | 1.0% |
| 3 Years | +14.66 | 1.45 | 159.2% | 124.1% | 12.1% | 0.2% |
| 5 Years | +9.80 | 1.45 | 159.2% | 124.1% | 7.1% | 0.1% |
| 7 Years | +7.78 | 1.45 | 159.2% | 124.1% | 5.0% | 0.1% |
| 10 Years | +6.28 | 1.45 | 159.2% | 124.1% | 3.5% | 0.1% |
| 12 Years | +5.73 | 1.45 | 159.2% | 124.1% | 2.9% | 0.1% |
| 15 Years | +5.16 | 1.45 | 159.2% | 124.1% | 2.3% | 0.0% |