Nippon India CRISIL IBX AAA Financial Services Jan 2028 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 | -0.76 | 0.02 | 5.2% | -2.3% | 5.5% | -5.2% |
| 3 Years | -2.73 | 0.02 | 5.7% | -3.4% | 3.6% | -1.0% |
| 5 Years | -4.21 | 0.02 | 5.7% | -3.4% | 2.2% | -0.6% |
| 7 Years | -4.84 | 0.02 | 5.7% | -3.4% | 1.6% | -0.4% |
| 10 Years | -5.31 | 0.02 | 5.7% | -3.4% | 1.1% | -0.3% |
| 12 Years | -5.49 | 0.02 | 5.7% | -3.4% | 0.9% | -0.2% |
| 15 Years | -5.67 | 0.02 | 5.7% | -3.4% | 0.7% | -0.2% |