Tata Nifty Financial Services 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 | +0.45 | 1.15 | 108.8% | 108.7% | 0.6% | 1.0% |
| 3 Years | +4.72 | 1.10 | 109.9% | 101.1% | 6.8% | 2.5% |
| 5 Years | +3.06 | 1.10 | 109.9% | 101.1% | 4.0% | 1.5% |
| 7 Years | +2.35 | 1.10 | 109.9% | 101.1% | 2.9% | 1.1% |
| 10 Years | +1.84 | 1.10 | 109.9% | 101.1% | 2.0% | 0.7% |
| 12 Years | +1.64 | 1.10 | 109.9% | 101.1% | 1.6% | 0.6% |
| 15 Years | +1.44 | 1.10 | 109.9% | 101.1% | 1.3% | 0.5% |