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 | +7.91 | 1.55 | 159.5% | 150.3% | -0.2% | -2.9% |
| 3 Years | -1.95 | 1.54 | 148.4% | 157.3% | -6.4% | -0.6% |
| 5 Years | +0.18 | 1.54 | 148.4% | 157.3% | -3.9% | -0.4% |
| 7 Years | +1.12 | 1.54 | 148.4% | 157.3% | -2.8% | -0.3% |
| 10 Years | +1.83 | 1.54 | 148.4% | 157.3% | -2.0% | -0.2% |
| 12 Years | +2.11 | 1.54 | 148.4% | 157.3% | -1.6% | -0.2% |
| 15 Years | +2.37 | 1.54 | 148.4% | 157.3% | -1.3% | -0.1% |