Nippon India Focused 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 | +7.05 | 1.01 | 103.4% | 94.1% | 4.0% | -2.9% |
| 3 Years | +4.38 | 0.92 | 95.9% | 89.8% | 12.0% | 7.8% |
| 5 Years | +4.54 | 0.94 | 95.2% | 89.3% | 12.3% | 7.8% |
| 7 Years | +5.87 | 0.93 | 96.3% | 90.3% | 17.3% | 11.8% |
| 10 Years | +3.10 | 0.94 | 95.8% | 91.9% | 13.6% | 10.8% |
| 12 Years | +5.02 | 0.93 | 94.8% | 88.7% | 14.6% | 9.8% |
| 15 Years | +5.36 | 0.89 | 93.1% | 86.1% | 14.7% | 9.7% |