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 | +5.45 | 1.14 | 108.3% | 102.5% | -1.8% | -5.6% |
| 3 Years | +4.27 | 1.06 | 103.6% | 96.2% | 5.7% | 1.7% |
| 5 Years | +2.67 | 1.06 | 103.6% | 96.2% | 3.4% | 1.0% |
| 7 Years | +2.00 | 1.06 | 103.6% | 96.2% | 2.4% | 0.7% |
| 10 Years | +1.50 | 1.06 | 103.6% | 96.2% | 1.7% | 0.5% |
| 12 Years | +1.31 | 1.06 | 103.6% | 96.2% | 1.4% | 0.4% |
| 15 Years | +1.12 | 1.06 | 103.6% | 96.2% | 1.1% | 0.3% |