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 | +3.44 | 1.05 | 104.6% | 98.7% | 4.1% | 1.0% |
| 3 Years | +9.45 | 1.06 | 108.0% | 95.3% | 21.1% | 11.4% |
| 5 Years | +7.47 | 0.98 | 97.0% | 86.4% | 18.6% | 11.3% |
| 7 Years | +7.65 | 0.94 | 95.9% | 83.2% | 18.2% | 10.8% |
| 10 Years | +5.03 | 0.94 | 95.9% | 83.2% | 12.4% | 7.4% |
| 12 Years | +4.06 | 0.94 | 95.9% | 83.2% | 10.2% | 6.2% |
| 15 Years | +3.12 | 0.94 | 95.9% | 83.2% | 8.1% | 4.9% |