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 | -11.10 | 1.50 | 134.0% | 156.5% | -21.7% | -4.9% |
| 3 Years | -5.44 | 1.52 | 138.8% | 159.2% | -11.3% | -1.6% |
| 5 Years | -2.07 | 1.52 | 138.8% | 159.2% | -6.9% | -1.0% |
| 7 Years | -0.57 | 1.52 | 138.8% | 159.2% | -5.0% | -0.7% |
| 10 Years | +0.58 | 1.52 | 138.8% | 159.2% | -3.5% | -0.5% |
| 12 Years | +1.03 | 1.52 | 138.8% | 159.2% | -3.0% | -0.4% |
| 15 Years | +1.49 | 1.52 | 138.8% | 159.2% | -2.4% | -0.3% |