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 | +6.85 | 1.16 | 112.6% | 104.1% | -0.2% | -5.2% |
| 3 Years | +5.20 | 1.06 | 105.6% | 97.2% | 7.2% | 2.3% |
| 5 Years | +3.23 | 1.06 | 105.6% | 97.2% | 4.3% | 1.4% |
| 7 Years | +2.41 | 1.06 | 105.6% | 97.2% | 3.0% | 1.0% |
| 10 Years | +1.80 | 1.06 | 105.6% | 97.2% | 2.1% | 0.7% |
| 12 Years | +1.57 | 1.06 | 105.6% | 97.2% | 1.8% | 0.6% |
| 15 Years | +1.34 | 1.06 | 105.6% | 97.2% | 1.4% | 0.5% |