Benchmark Comparison Data · vs NIFTY 50 ARBITRAGE
Benchmark Comparison Data
vs NIFTY 50 ARBITRAGE
Nippon India Arbitrage Fund Direct · Growth
Fund vs NIFTY 50 ARBITRAGE
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 | -0.26 | 0.62 | 79.6% | 52.5% | 6.5% | 6.9% |
| 3 Years | +0.44 | 0.52 | 73.2% | 28.2% | 7.5% | 7.6% |
| 5 Years | +0.19 | 0.55 | 74.7% | 31.3% | 6.7% | 6.4% |
| 7 Years | +0.20 | 0.56 | 73.5% | 33.8% | 6.3% | 5.7% |
| 10 Years | +0.46 | 0.50 | 74.8% | 30.1% | 6.5% | 5.6% |
| 12 Years | +0.56 | 0.52 | 75.2% | 30.5% | 6.8% | 5.9% |
| 15 Years | +0.35 | 0.54 | 76.9% | 32.0% | 6.3% | 5.5% |