Tata Nifty Mid Cap 150 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 | +13.64 | 1.07 | 109.7% | 92.2% | 10.1% | -2.9% |
| 3 Years | +4.90 | 1.07 | 107.8% | 92.5% | 2.5% | -1.9% |
| 5 Years | +3.11 | 1.07 | 107.8% | 92.5% | 1.5% | -1.1% |
| 7 Years | +2.34 | 1.07 | 107.8% | 92.5% | 1.1% | -0.8% |
| 10 Years | +1.77 | 1.07 | 107.8% | 92.5% | 0.7% | -0.6% |
| 12 Years | +1.55 | 1.07 | 107.8% | 92.5% | 0.6% | -0.5% |
| 15 Years | +1.32 | 1.07 | 107.8% | 92.5% | 0.5% | -0.4% |