Tata Nifty G-Sec December 2026 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 | -0.60 | 0.01 | 5.1% | -2.7% | 5.8% | -5.2% |
| 3 Years | +0.49 | 0.01 | 5.7% | -3.7% | 7.0% | 9.3% |
| 5 Years | -1.76 | 0.01 | 5.7% | -4.1% | 4.7% | 5.5% |
| 7 Years | -3.12 | 0.01 | 5.7% | -4.1% | 3.4% | 3.9% |
| 10 Years | -4.13 | 0.01 | 5.7% | -4.1% | 2.3% | 2.7% |
| 12 Years | -4.52 | 0.01 | 5.7% | -4.1% | 1.9% | 2.3% |
| 15 Years | -4.91 | 0.01 | 5.7% | -4.1% | 1.6% | 1.8% |