Nippon India Diversified Equity Flexicap Passive Fund of Funds 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 | +0.95 | 0.92 | 89.5% | 87.3% | -10.2% | -12.7% |
| 3 Years | +2.65 | 0.83 | 89.4% | 85.3% | 8.3% | 5.4% |
| 5 Years | +2.46 | 0.84 | 87.3% | 83.1% | 7.3% | 4.5% |
| 7 Years | +3.10 | 0.82 | 86.9% | 81.0% | 9.9% | 6.9% |
| 10 Years | +1.76 | 0.82 | 86.9% | 81.0% | 6.8% | 4.8% |
| 12 Years | +1.25 | 0.82 | 86.9% | 81.0% | 5.7% | 4.0% |
| 15 Years | +0.75 | 0.82 | 86.9% | 81.0% | 4.5% | 3.1% |