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 | -0.25 | 0.65 | 76.7% | 49.3% | 7.1% | 7.8% |
| 3 Years | +0.43 | 0.55 | 74.0% | 30.3% | 7.6% | 7.8% |
| 5 Years | +0.23 | 0.56 | 74.4% | 30.8% | 6.8% | 6.7% |
| 7 Years | +0.22 | 0.56 | 73.4% | 33.5% | 6.3% | 5.8% |
| 10 Years | +0.46 | 0.50 | 74.5% | 29.7% | 6.5% | 5.7% |
| 12 Years | +0.57 | 0.52 | 75.5% | 31.2% | 6.8% | 6.0% |
| 15 Years | +0.38 | 0.54 | 76.8% | 31.8% | 6.4% | 5.6% |