Nippon India Gold Savings 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 | +40.34 | 0.65 | 87.8% | 35.4% | 42.6% | -0.1% |
| 3 Years | +26.19 | 0.24 | 45.4% | 6.6% | 33.0% | 7.9% |
| 5 Years | +16.61 | 0.10 | 27.9% | 0.9% | 23.3% | 8.6% |
| 7 Years | +13.82 | 0.05 | 17.8% | -3.7% | 20.6% | 12.4% |
| 10 Years | +8.77 | 0.02 | 11.4% | -6.6% | 15.3% | 11.0% |
| 12 Years | +6.96 | -0.01 | 7.9% | -8.2% | 13.4% | 10.1% |
| 15 Years | +3.18 | -0.03 | 4.4% | -9.2% | 9.6% | 9.9% |