Nippon India Nifty Realty 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 | +0.27 | 1.58 | 159.1% | 161.6% | -8.8% | -3.4% |
| 3 Years | -1.40 | 1.55 | 151.7% | 159.7% | -5.7% | -0.5% |
| 5 Years | +0.52 | 1.55 | 151.7% | 159.7% | -3.5% | -0.3% |
| 7 Years | +1.39 | 1.55 | 151.7% | 159.7% | -2.5% | -0.2% |
| 10 Years | +2.02 | 1.55 | 151.7% | 159.7% | -1.8% | -0.1% |
| 12 Years | +2.28 | 1.55 | 151.7% | 159.7% | -1.5% | -0.1% |
| 15 Years | +2.53 | 1.55 | 151.7% | 159.7% | -1.2% | -0.1% |