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 | -0.55 | 0.05 | 7.0% | -0.7% | 5.9% | 5.3% |
| 3 Years | +1.18 | 0.03 | 7.7% | -2.8% | 7.8% | 10.9% |
| 5 Years | -1.42 | 0.03 | 7.7% | -3.1% | 5.1% | 5.8% |
| 7 Years | -2.84 | 0.03 | 7.7% | -3.1% | 3.6% | 4.1% |
| 10 Years | -3.89 | 0.03 | 7.7% | -3.1% | 2.5% | 2.9% |
| 12 Years | -4.30 | 0.03 | 7.7% | -3.1% | 2.1% | 2.4% |
| 15 Years | -4.70 | 0.03 | 7.7% | -3.1% | 1.7% | 1.9% |