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 | +8.36 | 1.01 | 100.8% | 89.7% | -4.3% | -12.4% |
| 3 Years | +5.32 | 1.05 | 104.2% | 96.2% | 11.8% | 6.5% |
| 5 Years | +7.14 | 0.99 | 97.5% | 87.3% | 11.7% | 4.5% |
| 7 Years | +8.90 | 0.94 | 95.6% | 82.2% | 18.4% | 9.7% |
| 10 Years | +5.87 | 0.94 | 95.6% | 82.2% | 12.6% | 6.7% |
| 12 Years | +4.75 | 0.94 | 95.6% | 82.2% | 10.4% | 5.5% |
| 15 Years | +3.65 | 0.94 | 95.6% | 82.2% | 8.2% | 4.4% |