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 | +13.94 | 1.05 | 111.6% | 93.3% | 10.3% | -3.1% |
| 3 Years | +5.60 | 1.05 | 111.8% | 96.8% | 8.4% | 2.9% |
| 5 Years | +3.43 | 1.05 | 111.8% | 96.8% | 4.9% | 1.8% |
| 7 Years | +2.51 | 1.05 | 111.8% | 96.8% | 3.5% | 1.3% |
| 10 Years | +1.85 | 1.05 | 111.8% | 96.8% | 2.4% | 0.9% |
| 12 Years | +1.59 | 1.05 | 111.8% | 96.8% | 2.0% | 0.7% |
| 15 Years | +1.34 | 1.05 | 111.8% | 96.8% | 1.6% | 0.6% |