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 | +6.90 | 1.03 | 101.3% | 92.0% | -4.5% | -10.9% |
| 3 Years | +7.02 | 1.04 | 105.9% | 97.1% | 13.4% | 6.4% |
| 5 Years | +7.85 | 0.99 | 100.3% | 90.3% | 13.0% | 5.2% |
| 7 Years | +7.14 | 0.97 | 98.8% | 87.7% | 13.5% | 6.3% |
| 10 Years | +4.79 | 0.97 | 98.8% | 87.7% | 9.3% | 4.4% |
| 12 Years | +3.91 | 0.97 | 98.8% | 87.7% | 7.7% | 3.7% |
| 15 Years | +3.06 | 0.97 | 98.8% | 87.7% | 6.1% | 2.9% |