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 | +12.53 | 1.10 | 112.0% | 95.8% | 2.4% | -8.5% |
| 3 Years | +4.72 | 1.10 | 112.0% | 95.8% | 0.8% | -2.9% |
| 5 Years | +3.12 | 1.10 | 112.0% | 95.8% | 0.5% | -1.8% |
| 7 Years | +2.42 | 1.10 | 112.0% | 95.8% | 0.3% | -1.3% |
| 10 Years | +1.90 | 1.10 | 112.0% | 95.8% | 0.2% | -0.9% |
| 12 Years | +1.70 | 1.10 | 112.0% | 95.8% | 0.2% | -0.7% |
| 15 Years | +1.49 | 1.10 | 112.0% | 95.8% | 0.2% | -0.6% |