Nippon India Innovation 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 | +7.94 | 0.98 | 96.0% | 85.9% | -1.3% | -9.5% |
| 3 Years | +7.44 | 0.88 | 93.5% | 83.2% | 13.0% | 5.5% |
| 5 Years | +4.16 | 0.88 | 93.5% | 83.3% | 8.0% | 3.5% |
| 7 Years | +2.70 | 0.88 | 93.5% | 83.3% | 5.6% | 2.5% |
| 10 Years | +1.63 | 0.88 | 93.5% | 83.3% | 3.9% | 1.7% |
| 12 Years | +1.21 | 0.88 | 93.5% | 83.3% | 3.3% | 1.4% |
| 15 Years | +0.81 | 0.88 | 93.5% | 83.3% | 2.6% | 1.1% |