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 | +10.20 | 0.69 | 78.6% | 62.8% | 3.5% | -12.5% |
| 3 Years | +11.52 | 0.65 | 72.3% | 55.5% | 17.6% | 5.8% |
| 5 Years | +8.10 | 0.59 | 65.5% | 52.9% | 13.7% | 4.9% |
| 7 Years | +5.88 | 0.57 | 63.6% | 52.8% | 14.5% | 10.2% |
| 10 Years | +3.13 | 0.57 | 63.6% | 52.8% | 9.9% | 7.1% |
| 12 Years | +2.10 | 0.57 | 63.6% | 52.8% | 8.2% | 5.8% |
| 15 Years | +1.08 | 0.57 | 63.6% | 52.8% | 6.5% | 4.7% |