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 | +0.65 | 0.93 | 92.0% | 90.3% | -4.1% | -5.6% |
| 3 Years | +3.99 | 0.89 | 93.7% | 88.2% | 11.8% | 7.9% |
| 5 Years | +3.03 | 0.86 | 90.5% | 83.9% | 9.0% | 5.9% |
| 7 Years | +1.87 | 0.86 | 90.5% | 83.9% | 6.3% | 4.2% |
| 10 Years | +1.01 | 0.86 | 90.5% | 83.9% | 4.4% | 2.9% |
| 12 Years | +0.69 | 0.86 | 90.5% | 83.9% | 3.6% | 2.4% |
| 15 Years | +0.36 | 0.86 | 90.5% | 83.9% | 2.9% | 1.9% |