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 | +3.25 | 0.96 | 95.2% | 90.3% | -1.2% | -4.9% |
| 3 Years | +4.87 | 0.83 | 91.9% | 85.0% | 12.6% | 8.0% |
| 5 Years | +3.29 | 0.84 | 88.1% | 83.0% | 11.4% | 8.4% |
| 7 Years | +3.40 | 0.82 | 87.5% | 80.8% | 10.7% | 7.4% |
| 10 Years | +1.97 | 0.82 | 87.5% | 80.8% | 7.3% | 5.1% |
| 12 Years | +1.42 | 0.82 | 87.5% | 80.8% | 6.1% | 4.3% |
| 15 Years | +0.89 | 0.82 | 87.5% | 80.8% | 4.8% | 3.4% |