Nippon India Active Momentum 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 | +15.66 | 1.03 | 110.0% | 90.5% | 15.7% | 0.2% |
| 3 Years | +6.63 | 1.03 | 110.2% | 93.6% | 10.5% | 3.9% |
| 5 Years | +3.95 | 1.03 | 110.2% | 93.6% | 6.2% | 2.3% |
| 7 Years | +2.85 | 1.03 | 110.2% | 93.6% | 4.4% | 1.7% |
| 10 Years | +2.03 | 1.03 | 110.2% | 93.6% | 3.0% | 1.2% |
| 12 Years | +1.73 | 1.03 | 110.2% | 93.6% | 2.5% | 1.0% |
| 15 Years | +1.41 | 1.03 | 110.2% | 93.6% | 2.0% | 0.8% |