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 | +14.86 | 0.69 | 78.7% | 56.4% | 15.4% | -2.2% |
| 3 Years | +12.02 | 0.65 | 72.8% | 54.9% | 18.9% | 7.2% |
| 5 Years | +8.34 | 0.58 | 65.0% | 52.3% | 16.3% | 9.1% |
| 7 Years | +5.95 | 0.57 | 63.5% | 52.1% | 15.2% | 11.3% |
| 10 Years | +3.17 | 0.57 | 63.5% | 52.1% | 10.4% | 7.8% |
| 12 Years | +2.12 | 0.57 | 63.5% | 52.1% | 8.6% | 6.5% |
| 15 Years | +1.10 | 0.57 | 63.5% | 52.1% | 6.8% | 5.1% |