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 | +32.28 | 0.58 | 77.4% | 33.7% | 35.1% | 0.2% |
| 3 Years | +14.09 | 0.51 | 66.1% | 42.6% | 21.6% | 8.5% |
| 5 Years | +3.79 | 0.46 | 55.5% | 45.4% | 11.4% | 9.0% |
| 7 Years | +4.82 | 0.34 | 45.6% | 35.2% | 13.3% | 12.5% |
| 10 Years | +3.83 | 0.32 | 41.1% | 30.7% | 11.8% | 11.2% |
| 12 Years | +2.44 | 0.33 | 40.2% | 31.3% | 10.1% | 9.9% |
| 15 Years | +1.02 | 0.33 | 40.2% | 31.3% | 8.0% | 7.9% |