Nippon India Nivesh Lakshya Long Duration 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 | -0.84 | 0.15 | 13.1% | 8.3% | 4.2% | -2.9% |
| 3 Years | +0.47 | 0.09 | 11.8% | 2.8% | 7.1% | 7.8% |
| 5 Years | -0.05 | 0.06 | 8.9% | 1.1% | 6.5% | 7.8% |
| 7 Years | -0.17 | 0.03 | 6.6% | 0.1% | 6.5% | 11.8% |
| 10 Years | +0.07 | 0.03 | 7.8% | -0.8% | 6.6% | 8.2% |
| 12 Years | -1.02 | 0.03 | 7.8% | -0.8% | 5.5% | 6.8% |
| 15 Years | -2.11 | 0.03 | 7.8% | -0.8% | 4.4% | 5.4% |