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 | +0.87 | 0.87 | 91.1% | 88.7% | 2.5% | 1.0% |
| 3 Years | +2.41 | 0.93 | 96.9% | 93.7% | 13.5% | 11.4% |
| 5 Years | +2.51 | 0.90 | 93.9% | 90.5% | 13.3% | 11.3% |
| 7 Years | +2.43 | 0.89 | 93.5% | 89.0% | 9.5% | 7.2% |
| 10 Years | +1.43 | 0.89 | 93.5% | 89.0% | 6.6% | 5.0% |
| 12 Years | +1.06 | 0.89 | 93.5% | 89.0% | 5.5% | 4.1% |
| 15 Years | +0.68 | 0.89 | 93.5% | 89.0% | 4.3% | 3.3% |