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 | +7.41 | 1.13 | 113.5% | 103.5% | 1.3% | -4.6% |
| 3 Years | +3.07 | 1.13 | 113.5% | 103.5% | 0.4% | -1.6% |
| 5 Years | +2.18 | 1.13 | 113.5% | 103.5% | 0.3% | -0.9% |
| 7 Years | +1.82 | 1.13 | 113.5% | 103.5% | 0.2% | -0.7% |
| 10 Years | +1.52 | 1.13 | 113.5% | 103.5% | 0.1% | -0.5% |
| 12 Years | +1.41 | 1.13 | 113.5% | 103.5% | 0.1% | -0.4% |
| 15 Years | +1.31 | 1.13 | 113.5% | 103.5% | 0.1% | -0.3% |