Nippon India Consumption 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 | +1.61 | 0.94 | 91.2% | 88.6% | 2.2% | 0.2% |
| 3 Years | +5.09 | 0.77 | 83.1% | 75.0% | 13.2% | 8.5% |
| 5 Years | +6.71 | 0.76 | 79.6% | 69.9% | 15.1% | 9.0% |
| 7 Years | +9.07 | 0.75 | 77.9% | 67.1% | 20.1% | 12.5% |
| 10 Years | +4.05 | 0.77 | 78.4% | 72.0% | 14.2% | 11.2% |
| 12 Years | +4.89 | 0.76 | 77.7% | 70.3% | 14.3% | 10.3% |
| 15 Years | +3.28 | 0.74 | 76.2% | 70.0% | 12.3% | 9.9% |