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 | +1.08 | 0.98 | 97.2% | 95.4% | -6.2% | -7.6% |
| 3 Years | +4.12 | 0.98 | 99.7% | 94.3% | 11.5% | 7.4% |
| 5 Years | +6.13 | 0.98 | 99.7% | 92.2% | 12.1% | 6.0% |
| 7 Years | +4.58 | 0.96 | 99.3% | 94.6% | 14.8% | 10.4% |
| 10 Years | +3.53 | 0.98 | 100.7% | 97.0% | 14.3% | 10.9% |
| 12 Years | +3.89 | 0.99 | 100.7% | 96.3% | 13.0% | 9.2% |
| 15 Years | +3.96 | 0.98 | 100.4% | 95.7% | 13.5% | 9.6% |