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 | -2.21 | 1.01 | 99.3% | 102.5% | -2.0% | 0.2% |
| 3 Years | -1.05 | 0.99 | 98.9% | 100.2% | 7.5% | 8.5% |
| 5 Years | +0.00 | 0.99 | 99.6% | 99.5% | 8.9% | 9.0% |
| 7 Years | +0.08 | 1.00 | 99.6% | 99.4% | 12.6% | 12.5% |
| 10 Years | +0.81 | 0.99 | 99.2% | 98.2% | 12.0% | 11.2% |
| 12 Years | +0.48 | 0.98 | 98.7% | 98.1% | 10.7% | 10.3% |
| 15 Years | +0.59 | 0.98 | 98.3% | 97.5% | 10.4% | 9.9% |