Nippon India Nifty Small Cap 250 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 | +5.73 | 1.07 | 100.9% | 93.1% | 0.1% | -4.9% |
| 3 Years | +10.85 | 1.06 | 108.2% | 94.0% | 18.9% | 8.0% |
| 5 Years | +7.40 | 0.99 | 96.4% | 85.9% | 15.8% | 8.4% |
| 7 Years | +8.93 | 0.94 | 95.8% | 81.6% | 18.9% | 10.2% |
| 10 Years | +5.89 | 0.94 | 95.8% | 81.6% | 12.9% | 7.0% |
| 12 Years | +4.76 | 0.94 | 95.8% | 81.6% | 10.6% | 5.8% |
| 15 Years | +3.67 | 0.94 | 95.8% | 81.6% | 8.4% | 4.6% |