Nippon India Japan Equity 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 | +31.90 | 0.54 | 71.9% | 27.7% | 34.5% | -0.6% |
| 3 Years | +10.56 | 0.52 | 63.8% | 43.8% | 19.3% | 10.9% |
| 5 Years | +1.10 | 0.46 | 54.0% | 47.0% | 9.7% | 11.0% |
| 7 Years | +3.49 | 0.33 | 43.5% | 34.5% | 11.5% | 11.1% |
| 10 Years | +2.05 | 0.32 | 39.8% | 31.4% | 10.3% | 11.9% |
| 12 Years | +1.61 | 0.33 | 39.6% | 31.4% | 9.2% | 9.7% |
| 15 Years | +0.38 | 0.33 | 39.6% | 31.4% | 7.3% | 7.7% |