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 | +9.74 | 1.04 | 109.6% | 96.4% | 10.5% | 1.0% |
| 3 Years | +3.92 | 1.06 | 112.1% | 100.6% | 7.1% | 3.3% |
| 5 Years | +2.47 | 1.06 | 112.1% | 100.6% | 4.2% | 2.0% |
| 7 Years | +1.87 | 1.06 | 112.1% | 100.6% | 3.0% | 1.4% |
| 10 Years | +1.42 | 1.06 | 112.1% | 100.6% | 2.1% | 1.0% |
| 12 Years | +1.25 | 1.06 | 112.1% | 100.6% | 1.7% | 0.8% |
| 15 Years | +1.07 | 1.06 | 112.1% | 100.6% | 1.4% | 0.7% |