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 | -6.98 | 0.14 | 9.5% | 10.8% | -1.1% | 1.9% |
| 3 Years | -0.45 | 0.08 | 10.3% | 2.3% | 6.5% | 11.7% |
| 5 Years | -1.25 | 0.06 | 7.4% | 0.9% | 5.5% | 11.3% |
| 7 Years | +0.90 | 0.02 | 6.6% | -1.1% | 7.5% | 11.3% |
| 10 Years | -0.31 | 0.03 | 7.4% | -1.0% | 6.2% | 8.4% |
| 12 Years | -1.33 | 0.03 | 7.4% | -1.0% | 5.2% | 7.0% |
| 15 Years | -2.35 | 0.03 | 7.4% | -1.0% | 4.1% | 5.5% |