Nippon India Nifty SDL Plus G-Sec Jun 2028 Maturity 70:30 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 | -0.65 | 0.02 | 5.4% | -2.2% | 5.7% | -1.4% |
| 3 Years | +0.89 | 0.02 | 6.2% | -3.9% | 7.5% | 10.4% |
| 5 Years | -1.37 | 0.02 | 6.7% | -3.7% | 5.1% | 5.2% |
| 7 Years | -2.83 | 0.02 | 6.7% | -3.7% | 3.6% | 3.7% |
| 10 Years | -3.92 | 0.02 | 6.7% | -3.7% | 2.5% | 2.6% |
| 12 Years | -4.33 | 0.02 | 6.7% | -3.7% | 2.1% | 2.1% |
| 15 Years | -4.75 | 0.02 | 6.7% | -3.7% | 1.7% | 1.7% |