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 | +4.91 | 0.81 | 85.6% | 77.9% | 3.4% | -3.4% |
| 3 Years | +1.68 | 0.81 | 86.0% | 75.8% | 3.2% | 0.3% |
| 5 Years | +0.50 | 0.81 | 86.0% | 75.8% | 1.9% | 0.2% |
| 7 Years | -0.00 | 0.81 | 86.0% | 75.8% | 1.4% | 0.1% |
| 10 Years | -0.38 | 0.81 | 86.0% | 75.8% | 0.9% | 0.1% |
| 12 Years | -0.52 | 0.81 | 86.0% | 75.8% | 0.8% | 0.1% |
| 15 Years | -0.66 | 0.81 | 86.0% | 75.8% | 0.6% | 0.1% |