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 | +5.12 | 0.91 | 90.6% | 82.6% | 3.1% | -2.9% |
| 3 Years | +4.97 | 0.89 | 93.7% | 86.9% | 12.6% | 7.8% |
| 5 Years | +4.03 | 0.86 | 90.2% | 82.4% | 10.6% | 6.6% |
| 7 Years | +2.52 | 0.86 | 90.2% | 82.4% | 7.4% | 4.7% |
| 10 Years | +1.45 | 0.86 | 90.2% | 82.4% | 5.2% | 3.2% |
| 12 Years | +1.05 | 0.86 | 90.2% | 82.4% | 4.3% | 2.7% |
| 15 Years | +0.64 | 0.86 | 90.2% | 82.4% | 3.4% | 2.1% |