Nippon India Multi Asset Allocation 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 | +17.39 | 0.69 | 80.0% | 54.7% | 17.8% | -2.4% |
| 3 Years | +13.22 | 0.64 | 73.5% | 54.3% | 20.6% | 7.8% |
| 5 Years | +9.11 | 0.58 | 65.6% | 52.0% | 16.4% | 7.9% |
| 7 Years | +6.38 | 0.57 | 63.7% | 51.8% | 15.6% | 11.3% |
| 10 Years | +3.46 | 0.57 | 63.7% | 51.8% | 10.7% | 7.8% |
| 12 Years | +2.37 | 0.57 | 63.7% | 51.8% | 8.8% | 6.5% |
| 15 Years | +1.29 | 0.57 | 63.7% | 51.8% | 7.0% | 5.1% |