Nippon India Nifty Bank 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 | +7.52 | 1.16 | 112.9% | 104.5% | 3.1% | -2.9% |
| 3 Years | +4.99 | 1.06 | 105.0% | 97.1% | 7.6% | 2.9% |
| 5 Years | +3.11 | 1.06 | 105.0% | 97.1% | 4.5% | 1.7% |
| 7 Years | +2.32 | 1.06 | 105.0% | 97.1% | 3.2% | 1.2% |
| 10 Years | +1.73 | 1.06 | 105.0% | 97.1% | 2.2% | 0.8% |
| 12 Years | +1.51 | 1.06 | 105.0% | 97.1% | 1.9% | 0.7% |
| 15 Years | +1.29 | 1.06 | 105.0% | 97.1% | 1.5% | 0.6% |