Tata Nifty G-Sec December 2029 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 | -1.99 | 0.05 | 6.2% | 0.6% | 3.9% | -5.2% |
| 3 Years | +0.60 | 0.03 | 7.7% | -1.7% | 7.2% | 9.3% |
| 5 Years | -1.45 | 0.03 | 7.8% | -2.5% | 5.0% | 5.5% |
| 7 Years | -2.85 | 0.03 | 7.8% | -2.5% | 3.6% | 3.9% |
| 10 Years | -3.90 | 0.03 | 7.8% | -2.5% | 2.5% | 2.7% |
| 12 Years | -4.30 | 0.03 | 7.8% | -2.5% | 2.1% | 2.3% |
| 15 Years | -4.70 | 0.03 | 7.8% | -2.5% | 1.6% | 1.8% |