Nippon India Nifty G-Sec September 2027 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 | -0.95 | 0.02 | 5.6% | -1.7% | 5.4% | -5.2% |
| 3 Years | +0.53 | 0.02 | 6.5% | -2.9% | 7.1% | 9.3% |
| 5 Years | -1.47 | 0.02 | 6.6% | -3.3% | 5.0% | 4.9% |
| 7 Years | -2.90 | 0.02 | 6.6% | -3.3% | 3.5% | 3.5% |
| 10 Years | -3.96 | 0.02 | 6.6% | -3.3% | 2.5% | 2.4% |
| 12 Years | -4.37 | 0.02 | 6.6% | -3.3% | 2.1% | 2.0% |
| 15 Years | -4.78 | 0.02 | 6.6% | -3.3% | 1.6% | 1.6% |