Nippon India MNC 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 | +10.73 | 0.85 | 88.3% | 71.5% | 9.6% | -2.4% |
| 3 Years | +2.85 | 0.85 | 88.3% | 71.5% | 3.1% | -0.8% |
| 5 Years | +1.32 | 0.85 | 88.3% | 71.5% | 1.9% | -0.5% |
| 7 Years | +0.66 | 0.85 | 88.3% | 71.5% | 1.3% | -0.3% |
| 10 Years | +0.17 | 0.85 | 88.3% | 71.5% | 0.9% | -0.2% |
| 12 Years | -0.01 | 0.85 | 88.3% | 71.5% | 0.8% | -0.2% |
| 15 Years | -0.21 | 0.85 | 88.3% | 71.5% | 0.6% | -0.2% |