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 | -3.34 | 0.85 | 86.5% | 89.9% | -4.8% | -2.9% |
| 3 Years | -0.19 | 0.92 | 94.4% | 94.4% | 7.5% | 7.8% |
| 5 Years | +0.56 | 0.90 | 93.5% | 92.3% | 8.3% | 7.8% |
| 7 Years | +1.59 | 0.89 | 92.7% | 89.7% | 8.6% | 7.1% |
| 10 Years | +0.87 | 0.89 | 92.7% | 89.7% | 5.9% | 4.9% |
| 12 Years | +0.59 | 0.89 | 92.7% | 89.7% | 4.9% | 4.1% |
| 15 Years | +0.32 | 0.89 | 92.7% | 89.7% | 3.9% | 3.2% |