Nippon India Index Fund BSE Sensex Plan 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 | -1.22 | 1.01 | 100.3% | 102.3% | -4.2% | -2.9% |
| 3 Years | -0.80 | 0.99 | 99.1% | 100.1% | 6.9% | 7.8% |
| 5 Years | +0.03 | 0.99 | 99.6% | 99.5% | 7.8% | 7.8% |
| 7 Years | +0.17 | 0.99 | 99.7% | 99.4% | 11.9% | 11.8% |
| 10 Years | +0.90 | 0.99 | 99.2% | 98.2% | 11.6% | 10.8% |
| 12 Years | +0.53 | 0.98 | 98.7% | 98.1% | 10.3% | 9.8% |
| 15 Years | +0.64 | 0.98 | 98.4% | 97.5% | 10.3% | 9.7% |