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 | +10.29 | 1.07 | 110.7% | 96.7% | -0.0% | -9.2% |
| 3 Years | +3.93 | 1.07 | 110.3% | 97.5% | 0.5% | -2.8% |
| 5 Years | +2.55 | 1.07 | 110.3% | 97.5% | 0.3% | -1.7% |
| 7 Years | +1.96 | 1.07 | 110.3% | 97.5% | 0.2% | -1.2% |
| 10 Years | +1.51 | 1.07 | 110.3% | 97.5% | 0.1% | -0.8% |
| 12 Years | +1.34 | 1.07 | 110.3% | 97.5% | 0.1% | -0.7% |
| 15 Years | +1.16 | 1.07 | 110.3% | 97.5% | 0.1% | -0.6% |