Nippon India Nifty G-Sec Oct 2028 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 | -0.33 | 0.04 | 6.4% | -1.7% | 6.1% | 5.3% |
| 3 Years | +0.93 | 0.02 | 6.9% | -3.3% | 7.5% | 10.9% |
| 5 Years | -1.63 | 0.02 | 7.1% | -3.8% | 4.9% | 6.5% |
| 7 Years | -3.01 | 0.02 | 7.1% | -3.8% | 3.5% | 4.6% |
| 10 Years | -4.01 | 0.02 | 7.1% | -3.8% | 2.4% | 3.2% |
| 12 Years | -4.41 | 0.02 | 7.1% | -3.8% | 2.0% | 2.6% |
| 15 Years | -4.80 | 0.02 | 7.1% | -3.8% | 1.6% | 2.1% |