Nippon India Nifty G-Sec Jun 2036 Maturity 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 | -5.00 | 0.07 | 5.8% | 4.5% | 0.7% | -5.2% |
| 3 Years | +0.05 | 0.06 | 8.5% | -0.1% | 6.7% | 9.3% |
| 5 Years | -1.33 | 0.05 | 8.9% | -1.2% | 5.1% | 5.4% |
| 7 Years | -2.73 | 0.05 | 8.9% | -1.2% | 3.6% | 3.8% |
| 10 Years | -3.77 | 0.05 | 8.9% | -1.2% | 2.5% | 2.6% |
| 12 Years | -4.17 | 0.05 | 8.9% | -1.2% | 2.1% | 2.2% |
| 15 Years | -4.57 | 0.05 | 8.9% | -1.2% | 1.7% | 1.8% |