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 | +12.35 | 1.06 | 106.1% | 89.8% | 8.9% | -2.9% |
| 3 Years | +9.37 | 1.07 | 109.0% | 96.8% | 17.2% | 7.8% |
| 5 Years | +8.16 | 0.99 | 98.2% | 87.3% | 16.0% | 7.8% |
| 7 Years | +9.75 | 0.94 | 96.4% | 81.6% | 20.2% | 10.7% |
| 10 Years | +6.43 | 0.94 | 96.4% | 81.6% | 13.7% | 7.3% |
| 12 Years | +5.21 | 0.94 | 96.4% | 81.6% | 11.3% | 6.1% |
| 15 Years | +4.02 | 0.94 | 96.4% | 81.6% | 8.9% | 4.8% |