Tata Nifty Next 50 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 | +11.78 | 1.13 | 118.7% | 98.9% | 3.3% | -6.7% |
| 3 Years | +4.56 | 1.13 | 118.7% | 98.9% | 1.1% | -2.3% |
| 5 Years | +3.09 | 1.13 | 118.7% | 98.9% | 0.7% | -1.4% |
| 7 Years | +2.46 | 1.13 | 118.7% | 98.9% | 0.5% | -1.0% |
| 10 Years | +1.98 | 1.13 | 118.7% | 98.9% | 0.3% | -0.7% |
| 12 Years | +1.80 | 1.13 | 118.7% | 98.9% | 0.3% | -0.6% |
| 15 Years | +1.62 | 1.13 | 118.7% | 98.9% | 0.2% | -0.5% |