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 | +11.93 | 0.84 | 87.9% | 70.6% | 11.6% | -1.6% |
| 3 Years | +3.31 | 0.84 | 87.5% | 70.4% | 4.0% | -0.4% |
| 5 Years | +1.56 | 0.84 | 87.5% | 70.4% | 2.4% | -0.2% |
| 7 Years | +0.81 | 0.84 | 87.5% | 70.4% | 1.7% | -0.2% |
| 10 Years | +0.26 | 0.84 | 87.5% | 70.4% | 1.2% | -0.1% |
| 12 Years | +0.04 | 0.84 | 87.5% | 70.4% | 1.0% | -0.1% |
| 15 Years | -0.17 | 0.84 | 87.5% | 70.4% | 0.8% | -0.1% |