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 | -7.17 | 0.14 | 9.2% | 11.8% | -2.3% | -4.9% |
| 3 Years | -1.31 | 0.09 | 10.8% | 4.3% | 5.3% | 8.0% |
| 5 Years | -1.12 | 0.06 | 8.2% | 1.6% | 5.5% | 8.4% |
| 7 Years | +0.02 | 0.02 | 6.5% | -0.3% | 6.6% | 10.0% |
| 10 Years | -0.33 | 0.03 | 7.6% | -0.6% | 6.2% | 7.9% |
| 12 Years | -1.35 | 0.03 | 7.6% | -0.6% | 5.2% | 6.5% |
| 15 Years | -2.36 | 0.03 | 7.6% | -0.6% | 4.1% | 5.2% |