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 | -0.19 | 0.02 | 6.1% | -2.1% | 6.3% | 5.3% |
| 3 Years | +0.77 | 0.02 | 6.5% | -3.4% | 7.3% | 10.9% |
| 5 Years | -1.55 | 0.02 | 6.7% | -3.4% | 4.9% | 5.3% |
| 7 Years | -2.96 | 0.02 | 6.7% | -3.4% | 3.5% | 3.7% |
| 10 Years | -4.00 | 0.02 | 6.7% | -3.4% | 2.4% | 2.6% |
| 12 Years | -4.40 | 0.02 | 6.7% | -3.4% | 2.0% | 2.2% |
| 15 Years | -4.80 | 0.02 | 6.7% | -3.4% | 1.6% | 1.7% |