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 | +5.95 | 1.01 | 99.8% | 91.4% | 2.5% | -3.4% |
| 3 Years | +6.83 | 0.88 | 94.0% | 84.4% | 14.2% | 7.5% |
| 5 Years | +3.61 | 0.88 | 94.0% | 84.4% | 8.3% | 4.4% |
| 7 Years | +2.31 | 0.88 | 94.0% | 84.4% | 5.8% | 3.1% |
| 10 Years | +1.36 | 0.88 | 94.0% | 84.4% | 4.1% | 2.2% |
| 12 Years | +0.99 | 0.88 | 94.0% | 84.4% | 3.4% | 1.8% |
| 15 Years | +0.63 | 0.88 | 94.0% | 84.4% | 2.7% | 1.4% |