Nippon India Large Cap 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 | +2.99 | 0.99 | 99.8% | 95.6% | 2.9% | -0.1% |
| 3 Years | +5.72 | 0.99 | 101.5% | 94.3% | 13.6% | 7.9% |
| 5 Years | +7.05 | 0.98 | 100.5% | 92.2% | 15.6% | 8.6% |
| 7 Years | +4.90 | 0.97 | 100.7% | 95.9% | 17.1% | 12.4% |
| 10 Years | +3.98 | 0.99 | 101.3% | 96.9% | 14.9% | 11.0% |
| 12 Years | +4.48 | 0.99 | 101.3% | 96.4% | 14.6% | 10.1% |
| 15 Years | +4.06 | 0.98 | 100.7% | 95.8% | 13.8% | 9.9% |