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 | +26.34 | 1.44 | 151.7% | 121.8% | 12.2% | -7.9% |
| 3 Years | +16.46 | 1.43 | 158.2% | 121.4% | 11.6% | -1.5% |
| 5 Years | +10.85 | 1.43 | 158.2% | 121.4% | 6.8% | -0.9% |
| 7 Years | +8.50 | 1.43 | 158.2% | 121.4% | 4.8% | -0.6% |
| 10 Years | +6.76 | 1.43 | 158.2% | 121.4% | 3.3% | -0.4% |
| 12 Years | +6.10 | 1.43 | 158.2% | 121.4% | 2.8% | -0.4% |
| 15 Years | +5.43 | 1.43 | 158.2% | 121.4% | 2.2% | -0.3% |