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 | -0.12 | 0.02 | 5.5% | -2.9% | 6.4% | 5.3% |
| 3 Years | +0.67 | 0.01 | 5.8% | -4.1% | 7.2% | 10.9% |
| 5 Years | -1.86 | 0.01 | 5.8% | -4.3% | 4.6% | 5.8% |
| 7 Years | -3.19 | 0.01 | 5.8% | -4.3% | 3.3% | 4.1% |
| 10 Years | -4.18 | 0.01 | 5.8% | -4.3% | 2.3% | 2.9% |
| 12 Years | -4.56 | 0.01 | 5.8% | -4.3% | 1.9% | 2.4% |
| 15 Years | -4.94 | 0.01 | 5.8% | -4.3% | 1.5% | 1.9% |