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 | +8.18 | 1.56 | 160.6% | 151.1% | -0.0% | -2.9% |
| 3 Years | -2.96 | 1.49 | 144.9% | 152.8% | -2.9% | 2.2% |
| 5 Years | -0.52 | 1.49 | 144.9% | 152.8% | -1.8% | 1.3% |
| 7 Years | +0.55 | 1.49 | 144.9% | 152.8% | -1.3% | 0.9% |
| 10 Years | +1.32 | 1.49 | 144.9% | 152.8% | -0.9% | 0.7% |
| 12 Years | +1.63 | 1.49 | 144.9% | 152.8% | -0.7% | 0.5% |
| 15 Years | +1.94 | 1.49 | 144.9% | 152.8% | -0.6% | 0.4% |