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 | +11.13 | 1.12 | 117.1% | 101.3% | 6.7% | -3.2% |
| 3 Years | +4.21 | 1.12 | 117.1% | 101.3% | 2.2% | -1.1% |
| 5 Years | +2.83 | 1.12 | 117.1% | 101.3% | 1.3% | -0.7% |
| 7 Years | +2.26 | 1.12 | 117.1% | 101.3% | 0.9% | -0.5% |
| 10 Years | +1.81 | 1.12 | 117.1% | 101.3% | 0.7% | -0.3% |
| 12 Years | +1.63 | 1.12 | 117.1% | 101.3% | 0.5% | -0.3% |
| 15 Years | +1.48 | 1.12 | 117.1% | 101.3% | 0.4% | -0.2% |