Nippon India Nifty IT 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 | -9.95 | 0.82 | 91.2% | 102.1% | -11.2% | -2.9% |
| 3 Years | -9.20 | 0.86 | 91.5% | 103.0% | -5.8% | 2.9% |
| 5 Years | -5.91 | 0.86 | 91.5% | 103.0% | -3.5% | 1.7% |
| 7 Years | -4.50 | 0.86 | 91.5% | 103.0% | -2.5% | 1.2% |
| 10 Years | -3.43 | 0.86 | 91.5% | 103.0% | -1.8% | 0.8% |
| 12 Years | -3.02 | 0.86 | 91.5% | 103.0% | -1.5% | 0.7% |
| 15 Years | -2.59 | 0.86 | 91.5% | 103.0% | -1.2% | 0.6% |