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 | -7.98 | 1.48 | 136.6% | 148.6% | -9.6% | 1.0% |
| 3 Years | -6.79 | 1.51 | 135.7% | 161.7% | -10.6% | -0.3% |
| 5 Years | -2.88 | 1.51 | 135.7% | 161.7% | -6.5% | -0.2% |
| 7 Years | -1.16 | 1.51 | 135.7% | 161.7% | -4.7% | -0.1% |
| 10 Years | +0.17 | 1.51 | 135.7% | 161.7% | -3.3% | -0.1% |
| 12 Years | +0.68 | 1.51 | 135.7% | 161.7% | -2.8% | -0.1% |
| 15 Years | +1.20 | 1.51 | 135.7% | 161.7% | -2.2% | -0.1% |