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 | -0.96 | 0.79 | 78.3% | 77.4% | -6.9% | -9.2% |
| 3 Years | +0.99 | 0.81 | 83.8% | 76.9% | 1.1% | -1.4% |
| 5 Years | +0.10 | 0.81 | 83.8% | 76.9% | 0.7% | -0.9% |
| 7 Years | -0.30 | 0.81 | 83.8% | 76.9% | 0.5% | -0.6% |
| 10 Years | -0.58 | 0.81 | 83.8% | 76.9% | 0.3% | -0.4% |
| 12 Years | -0.70 | 0.81 | 83.8% | 76.9% | 0.3% | -0.4% |
| 15 Years | -0.80 | 0.81 | 83.8% | 76.9% | 0.2% | -0.3% |