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 | +4.72 | 1.08 | 103.0% | 96.6% | 5.1% | 0.9% |
| 3 Years | +7.11 | 1.03 | 101.0% | 90.8% | 18.4% | 11.2% |
| 5 Years | +7.92 | 1.05 | 104.6% | 94.7% | 19.2% | 11.1% |
| 7 Years | +1.74 | 1.13 | 111.1% | 109.2% | 13.6% | 11.2% |
| 10 Years | +2.88 | 1.13 | 112.2% | 108.9% | 15.5% | 11.9% |
| 12 Years | +3.95 | 1.14 | 113.1% | 109.0% | 15.8% | 11.2% |
| 15 Years | +2.05 | 1.16 | 114.9% | 112.8% | 12.4% | 9.8% |