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 | +24.61 | 1.33 | 146.4% | 115.9% | 18.6% | -2.9% |
| 3 Years | +15.20 | 1.37 | 150.6% | 119.2% | 12.7% | -0.1% |
| 5 Years | +9.91 | 1.37 | 150.6% | 119.2% | 7.4% | -0.0% |
| 7 Years | +7.71 | 1.37 | 150.6% | 119.2% | 5.2% | -0.0% |
| 10 Years | +6.10 | 1.37 | 150.6% | 119.2% | 3.6% | -0.0% |
| 12 Years | +5.49 | 1.37 | 150.6% | 119.2% | 3.0% | -0.0% |
| 15 Years | +4.86 | 1.37 | 150.6% | 119.2% | 2.4% | -0.0% |