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 | -0.34 | 0.58 | 76.8% | 46.7% | 6.6% | 7.3% |
| 3 Years | +0.51 | 0.49 | 72.2% | 21.9% | 7.6% | 7.7% |
| 5 Years | +0.17 | 0.53 | 73.4% | 27.1% | 6.6% | 6.4% |
| 7 Years | +0.20 | 0.55 | 73.0% | 32.3% | 6.3% | 5.8% |
| 10 Years | +0.46 | 0.49 | 74.3% | 29.0% | 6.5% | 5.6% |
| 12 Years | +0.57 | 0.52 | 75.3% | 30.7% | 6.8% | 6.0% |
| 15 Years | +0.31 | 0.53 | 76.7% | 31.1% | 6.3% | 5.5% |