Nippon India CRISIL IBX AAA Financial Services December 2026 Index 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 | +0.59 | 0.01 | 5.7% | -3.6% | 7.1% | 5.3% |
| 3 Years | -2.84 | 0.01 | 5.5% | -4.3% | 3.6% | -0.4% |
| 5 Years | -4.30 | 0.01 | 5.5% | -4.3% | 2.1% | -0.2% |
| 7 Years | -4.92 | 0.01 | 5.5% | -4.3% | 1.5% | -0.2% |
| 10 Years | -5.38 | 0.01 | 5.5% | -4.3% | 1.1% | -0.1% |
| 12 Years | -5.56 | 0.01 | 5.5% | -4.3% | 0.9% | -0.1% |
| 15 Years | -5.74 | 0.01 | 5.5% | -4.3% | 0.7% | -0.1% |