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 | +18.09 | 0.66 | 75.6% | 50.2% | 20.9% | 0.9% |
| 3 Years | +13.27 | 0.64 | 71.9% | 52.8% | 22.8% | 11.2% |
| 5 Years | +8.92 | 0.58 | 64.5% | 51.3% | 18.1% | 11.1% |
| 7 Years | +5.77 | 0.57 | 63.3% | 51.7% | 15.0% | 11.4% |
| 10 Years | +3.04 | 0.57 | 63.3% | 51.7% | 10.3% | 7.8% |
| 12 Years | +2.02 | 0.57 | 63.3% | 51.7% | 8.5% | 6.5% |
| 15 Years | +1.02 | 0.57 | 63.3% | 51.7% | 6.8% | 5.2% |