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 | +7.19 | 1.02 | 99.9% | 89.6% | 2.1% | -4.9% |
| 3 Years | +6.30 | 0.88 | 94.0% | 84.5% | 12.6% | 6.2% |
| 5 Years | +3.35 | 0.88 | 94.0% | 84.5% | 7.4% | 3.7% |
| 7 Years | +2.13 | 0.88 | 94.0% | 84.5% | 5.2% | 2.6% |
| 10 Years | +1.25 | 0.88 | 94.0% | 84.5% | 3.6% | 1.8% |
| 12 Years | +0.91 | 0.88 | 94.0% | 84.5% | 3.0% | 1.5% |
| 15 Years | +0.57 | 0.88 | 94.0% | 84.5% | 2.4% | 1.2% |