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 | -0.24 | 0.70 | 77.6% | 59.1% | 6.9% | 7.4% |
| 3 Years | +0.23 | 0.60 | 74.5% | 39.8% | 7.3% | 7.5% |
| 5 Years | +0.19 | 0.59 | 74.7% | 35.8% | 6.9% | 6.8% |
| 7 Years | +0.20 | 0.58 | 73.3% | 35.9% | 6.3% | 5.8% |
| 10 Years | +0.43 | 0.52 | 74.6% | 32.3% | 6.5% | 5.6% |
| 12 Years | +0.58 | 0.54 | 75.8% | 33.4% | 6.8% | 5.9% |
| 15 Years | +0.43 | 0.55 | 76.9% | 33.6% | 6.5% | 5.7% |