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 | -16.90 | 0.77 | 86.3% | 105.9% | -19.2% | -4.9% |
| 3 Years | -9.43 | 0.83 | 88.2% | 101.1% | -6.8% | 1.8% |
| 5 Years | -6.14 | 0.83 | 88.2% | 101.1% | -4.2% | 1.1% |
| 7 Years | -4.72 | 0.83 | 88.2% | 101.1% | -3.0% | 0.8% |
| 10 Years | -3.64 | 0.83 | 88.2% | 101.1% | -2.1% | 0.5% |
| 12 Years | -3.22 | 0.83 | 88.2% | 101.1% | -1.8% | 0.5% |
| 15 Years | -2.80 | 0.83 | 88.2% | 101.1% | -1.4% | 0.4% |