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 | +2.31 | 1.09 | 102.2% | 98.5% | 2.8% | 1.0% |
| 3 Years | +4.04 | 1.05 | 103.0% | 95.5% | 7.0% | 3.1% |
| 5 Years | +2.52 | 1.05 | 103.0% | 95.5% | 4.2% | 1.9% |
| 7 Years | +1.88 | 1.05 | 103.0% | 95.5% | 3.0% | 1.3% |
| 10 Years | +1.41 | 1.05 | 103.0% | 95.5% | 2.0% | 0.9% |
| 12 Years | +1.23 | 1.05 | 103.0% | 95.5% | 1.7% | 0.8% |
| 15 Years | +1.05 | 1.05 | 103.0% | 95.5% | 1.4% | 0.6% |