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 | -7.20 | 0.87 | 100.2% | 105.8% | -5.5% | 1.0% |
| 3 Years | -8.35 | 0.83 | 88.6% | 100.6% | -4.6% | 3.1% |
| 5 Years | -5.47 | 0.83 | 88.6% | 100.6% | -2.8% | 1.9% |
| 7 Years | -4.23 | 0.83 | 88.6% | 100.6% | -2.0% | 1.3% |
| 10 Years | -3.30 | 0.83 | 88.6% | 100.6% | -1.4% | 0.9% |
| 12 Years | -2.94 | 0.83 | 88.6% | 100.6% | -1.2% | 0.8% |
| 15 Years | -2.56 | 0.83 | 88.6% | 100.6% | -0.9% | 0.6% |