Nippon India Nifty AAA PSU Bond Plus SDL September 2026 Maturity 50:50 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 | +0.03 | 0.01 | 5.4% | -3.3% | 6.5% | -1.4% |
| 3 Years | +0.70 | 0.01 | 5.7% | -4.2% | 7.2% | 10.4% |
| 5 Years | -1.42 | 0.01 | 5.8% | -4.3% | 5.1% | 5.8% |
| 7 Years | -2.88 | 0.01 | 5.8% | -4.3% | 3.6% | 4.1% |
| 10 Years | -3.97 | 0.01 | 5.8% | -4.3% | 2.5% | 2.9% |
| 12 Years | -4.39 | 0.01 | 5.8% | -4.3% | 2.1% | 2.4% |
| 15 Years | -4.80 | 0.01 | 5.8% | -4.3% | 1.7% | 1.9% |