Nippon India Nifty AAA CPSE Bond Plus SDL April 2027 Maturity 60:40 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 | +0.13 | 0.01 | 5.6% | -3.1% | 6.5% | -1.4% |
| 3 Years | +0.84 | 0.01 | 6.0% | -4.0% | 7.4% | 10.4% |
| 5 Years | -1.39 | 0.02 | 5.6% | -2.5% | 5.1% | 6.4% |
| 7 Years | -2.84 | 0.02 | 5.6% | -2.5% | 3.6% | 4.5% |
| 10 Years | -3.91 | 0.02 | 5.6% | -2.5% | 2.5% | 3.2% |
| 12 Years | -4.32 | 0.02 | 5.6% | -2.5% | 2.1% | 2.6% |
| 15 Years | -4.73 | 0.02 | 5.6% | -2.5% | 1.7% | 2.1% |