Nippon India Nifty Alpha Low Volatility 30 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 | +0.83 | 0.89 | 86.0% | 84.4% | -8.6% | -11.4% |
| 3 Years | +2.35 | 0.88 | 92.0% | 88.2% | 7.8% | 5.3% |
| 5 Years | +2.92 | 0.86 | 89.3% | 83.4% | 8.5% | 5.4% |
| 7 Years | +1.78 | 0.86 | 89.3% | 83.4% | 6.0% | 3.8% |
| 10 Years | +0.93 | 0.86 | 89.3% | 83.4% | 4.2% | 2.7% |
| 12 Years | +0.62 | 0.86 | 89.3% | 83.4% | 3.5% | 2.2% |
| 15 Years | +0.30 | 0.86 | 89.3% | 83.4% | 2.8% | 1.8% |