Nippon India Banking and Financial Services 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 | +7.33 | 1.13 | 110.2% | 101.5% | 6.3% | -0.1% |
| 3 Years | +5.81 | 1.04 | 101.8% | 93.8% | 13.8% | 7.9% |
| 5 Years | +5.57 | 1.05 | 102.6% | 95.7% | 14.3% | 8.6% |
| 7 Years | +1.78 | 1.13 | 111.0% | 109.0% | 14.9% | 12.4% |
| 10 Years | +2.31 | 1.13 | 112.0% | 109.4% | 13.9% | 11.0% |
| 12 Years | +3.31 | 1.14 | 112.6% | 109.1% | 13.9% | 10.1% |
| 15 Years | +2.03 | 1.16 | 114.9% | 112.8% | 12.4% | 9.9% |