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 | -3.21 | 0.15 | 13.4% | 10.2% | 1.5% | -5.2% |
| 3 Years | -0.02 | 0.09 | 11.4% | 3.3% | 6.5% | 6.5% |
| 5 Years | -0.19 | 0.06 | 8.8% | 1.2% | 6.4% | 8.5% |
| 7 Years | -0.49 | 0.03 | 6.5% | 0.1% | 6.1% | 11.3% |
| 10 Years | +0.01 | 0.03 | 7.8% | -0.8% | 6.5% | 8.1% |
| 12 Years | -1.07 | 0.03 | 7.8% | -0.8% | 5.4% | 6.7% |
| 15 Years | -2.15 | 0.03 | 7.8% | -0.8% | 4.3% | 5.3% |