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 | +6.48 | 0.87 | 90.2% | 76.8% | 6.2% | -1.3% |
| 3 Years | +1.58 | 0.87 | 90.2% | 76.8% | 2.0% | -0.4% |
| 5 Years | +0.62 | 0.87 | 90.2% | 76.8% | 1.2% | -0.3% |
| 7 Years | +0.20 | 0.87 | 90.2% | 76.8% | 0.9% | -0.2% |
| 10 Years | -0.10 | 0.87 | 90.2% | 76.8% | 0.6% | -0.1% |
| 12 Years | -0.22 | 0.87 | 90.2% | 76.8% | 0.5% | -0.1% |
| 15 Years | -0.34 | 0.87 | 90.2% | 76.8% | 0.4% | -0.1% |