Nippon India Nifty 50 Value 20 Index 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 | -3.72 | 0.82 | 83.4% | 86.6% | -5.1% | -3.1% |
| 3 Years | +0.69 | 0.92 | 95.5% | 94.1% | 9.2% | 8.7% |
| 5 Years | +1.67 | 0.90 | 93.8% | 91.1% | 10.4% | 8.9% |
| 7 Years | +1.95 | 0.89 | 92.7% | 89.0% | 8.9% | 7.0% |
| 10 Years | +1.11 | 0.89 | 92.7% | 89.0% | 6.2% | 4.9% |
| 12 Years | +0.79 | 0.89 | 92.7% | 89.0% | 5.1% | 4.0% |
| 15 Years | +0.48 | 0.89 | 92.7% | 89.0% | 4.1% | 3.2% |