Nippon India Nifty 500 Low Volatility 50 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 | +6.13 | 0.83 | 88.4% | 79.0% | 2.5% | -5.6% |
| 3 Years | +1.63 | 0.83 | 88.0% | 77.2% | 2.0% | -0.9% |
| 5 Years | +0.54 | 0.83 | 88.0% | 77.2% | 1.2% | -0.5% |
| 7 Years | +0.06 | 0.83 | 88.0% | 77.2% | 0.8% | -0.4% |
| 10 Years | -0.29 | 0.83 | 88.0% | 77.2% | 0.6% | -0.3% |
| 12 Years | -0.42 | 0.83 | 88.0% | 77.2% | 0.5% | -0.2% |
| 15 Years | -0.56 | 0.83 | 88.0% | 77.2% | 0.4% | -0.2% |