Tata Nifty Realty 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 | -10.88 | 1.52 | 136.9% | 156.5% | -22.7% | -5.6% |
| 3 Years | -6.30 | 1.47 | 137.9% | 153.2% | -7.8% | 1.1% |
| 5 Years | -2.63 | 1.47 | 137.9% | 153.2% | -4.8% | 0.6% |
| 7 Years | -1.04 | 1.47 | 137.9% | 153.2% | -3.4% | 0.5% |
| 10 Years | +0.19 | 1.47 | 137.9% | 153.2% | -2.4% | 0.3% |
| 12 Years | +0.66 | 1.47 | 137.9% | 153.2% | -2.0% | 0.3% |
| 15 Years | +1.13 | 1.47 | 137.9% | 153.2% | -1.6% | 0.2% |