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 | +0.30 | 0.03 | 6.3% | -2.5% | 6.8% | 5.3% |
| 3 Years | -2.77 | 0.02 | 6.0% | -3.8% | 3.6% | -0.4% |
| 5 Years | -4.24 | 0.02 | 6.0% | -3.8% | 2.2% | -0.2% |
| 7 Years | -4.86 | 0.02 | 6.0% | -3.8% | 1.5% | -0.2% |
| 10 Years | -5.33 | 0.02 | 6.0% | -3.8% | 1.1% | -0.1% |
| 12 Years | -5.51 | 0.02 | 6.0% | -3.8% | 0.9% | -0.1% |
| 15 Years | -5.69 | 0.02 | 6.0% | -3.8% | 0.7% | -0.1% |