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 | +5.94 | 1.51 | 155.0% | 149.4% | -16.6% | -12.7% |
| 3 Years | -3.93 | 1.47 | 142.9% | 151.8% | -7.1% | -0.1% |
| 5 Years | -1.19 | 1.47 | 142.9% | 151.8% | -4.3% | -0.0% |
| 7 Years | +0.01 | 1.47 | 142.9% | 151.8% | -3.1% | -0.0% |
| 10 Years | +0.92 | 1.47 | 142.9% | 151.8% | -2.2% | -0.0% |
| 12 Years | +1.28 | 1.47 | 142.9% | 151.8% | -1.8% | -0.0% |
| 15 Years | +1.62 | 1.47 | 142.9% | 151.8% | -1.5% | -0.0% |