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 | -0.80 | 0.91 | 91.8% | 92.1% | 0.7% | 1.0% |
| 3 Years | +4.59 | 0.89 | 94.1% | 87.8% | 15.4% | 11.4% |
| 5 Years | +2.69 | 0.86 | 90.6% | 84.5% | 9.4% | 6.8% |
| 7 Years | +1.62 | 0.86 | 90.6% | 84.5% | 6.6% | 4.8% |
| 10 Years | +0.84 | 0.86 | 90.6% | 84.5% | 4.6% | 3.3% |
| 12 Years | +0.55 | 0.86 | 90.6% | 84.5% | 3.8% | 2.8% |
| 15 Years | +0.25 | 0.86 | 90.6% | 84.5% | 3.0% | 2.2% |