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 | +7.33 | 1.05 | 106.0% | 96.7% | 4.0% | -2.9% |
| 3 Years | +5.03 | 1.02 | 101.9% | 95.5% | 12.8% | 7.8% |
| 5 Years | +4.77 | 0.99 | 98.0% | 92.0% | 12.8% | 8.0% |
| 7 Years | +3.30 | 0.99 | 98.0% | 92.0% | 8.9% | 5.6% |
| 10 Years | +2.24 | 0.99 | 98.0% | 92.0% | 6.2% | 3.9% |
| 12 Years | +1.85 | 0.99 | 98.0% | 92.0% | 5.1% | 3.3% |
| 15 Years | +1.46 | 0.99 | 98.0% | 92.0% | 4.1% | 2.6% |