Nippon India Nifty Mid Cap 150 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 | +10.42 | 1.07 | 109.2% | 95.5% | 10.2% | 0.2% |
| 3 Years | +10.38 | 1.05 | 110.5% | 97.5% | 19.0% | 8.5% |
| 5 Years | +8.43 | 0.99 | 100.2% | 90.0% | 17.4% | 9.0% |
| 7 Years | +7.79 | 0.97 | 99.9% | 87.6% | 15.2% | 7.5% |
| 10 Years | +5.22 | 0.97 | 99.9% | 87.6% | 10.4% | 5.2% |
| 12 Years | +4.27 | 0.97 | 99.9% | 87.6% | 8.6% | 4.3% |
| 15 Years | +3.33 | 0.97 | 99.9% | 87.6% | 6.8% | 3.4% |