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 | +10.33 | 1.03 | 103.7% | 90.3% | -1.7% | -11.4% |
| 3 Years | +3.67 | 1.04 | 102.1% | 92.2% | -0.3% | -3.6% |
| 5 Years | +2.31 | 1.04 | 102.1% | 92.2% | -0.2% | -2.2% |
| 7 Years | +1.73 | 1.04 | 102.1% | 92.2% | -0.1% | -1.6% |
| 10 Years | +1.28 | 1.04 | 102.1% | 92.2% | -0.1% | -1.1% |
| 12 Years | +1.11 | 1.04 | 102.1% | 92.2% | -0.1% | -0.9% |
| 15 Years | +0.94 | 1.04 | 102.1% | 92.2% | -0.1% | -0.7% |