Nippon India Flexi Cap 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 | +5.90 | 1.03 | 102.6% | 95.5% | -4.1% | -9.5% |
| 3 Years | +3.68 | 1.01 | 100.3% | 95.5% | 9.1% | 5.5% |
| 5 Years | +4.37 | 0.99 | 97.8% | 92.3% | 9.0% | 4.6% |
| 7 Years | +3.08 | 0.99 | 97.5% | 92.0% | 8.1% | 5.0% |
| 10 Years | +2.10 | 0.99 | 97.5% | 92.0% | 5.6% | 3.5% |
| 12 Years | +1.71 | 0.99 | 97.5% | 92.0% | 4.6% | 2.9% |
| 15 Years | +1.36 | 0.99 | 97.5% | 92.0% | 3.7% | 2.3% |