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 | +24.88 | 1.27 | 143.8% | 110.8% | 7.4% | -12.4% |
| 3 Years | +15.56 | 1.34 | 147.4% | 117.3% | 10.6% | -2.0% |
| 5 Years | +10.11 | 1.34 | 147.4% | 117.3% | 6.2% | -1.2% |
| 7 Years | +7.83 | 1.34 | 147.4% | 117.3% | 4.4% | -0.9% |
| 10 Years | +6.14 | 1.34 | 147.4% | 117.3% | 3.1% | -0.6% |
| 12 Years | +5.47 | 1.34 | 147.4% | 117.3% | 2.5% | -0.5% |
| 15 Years | +4.81 | 1.34 | 147.4% | 117.3% | 2.0% | -0.4% |