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 | +9.48 | 1.09 | 111.4% | 99.2% | 5.2% | -3.4% |
| 3 Years | +4.44 | 1.08 | 109.3% | 95.1% | 2.1% | -1.7% |
| 5 Years | +2.87 | 1.08 | 109.3% | 95.1% | 1.2% | -1.1% |
| 7 Years | +2.19 | 1.08 | 109.3% | 95.1% | 0.9% | -0.8% |
| 10 Years | +1.69 | 1.08 | 109.3% | 95.1% | 0.6% | -0.5% |
| 12 Years | +1.49 | 1.08 | 109.3% | 95.1% | 0.5% | -0.4% |
| 15 Years | +1.29 | 1.08 | 109.3% | 95.1% | 0.4% | -0.3% |