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 | -3.36 | 0.06 | 7.2% | 3.3% | 3.1% | 5.3% |
| 3 Years | +1.11 | 0.05 | 8.4% | -1.9% | 7.8% | 10.9% |
| 5 Years | -1.27 | 0.05 | 8.6% | -2.1% | 5.2% | 5.7% |
| 7 Years | -2.70 | 0.05 | 8.6% | -2.1% | 3.7% | 4.1% |
| 10 Years | -3.76 | 0.05 | 8.6% | -2.1% | 2.6% | 2.8% |
| 12 Years | -4.17 | 0.05 | 8.6% | -2.1% | 2.1% | 2.4% |
| 15 Years | -4.57 | 0.05 | 8.6% | -2.1% | 1.7% | 1.9% |