Nippon India Pharma 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 | +8.25 | 0.59 | 69.3% | 55.7% | 9.0% | -3.1% |
| 3 Years | +14.33 | 0.56 | 70.5% | 49.4% | 22.0% | 8.6% |
| 5 Years | +6.24 | 0.55 | 60.7% | 49.4% | 14.0% | 8.8% |
| 7 Years | +13.91 | 0.53 | 60.8% | 43.9% | 22.7% | 10.8% |
| 10 Years | +7.24 | 0.55 | 62.8% | 51.7% | 16.4% | 11.3% |
| 12 Years | +8.44 | 0.56 | 64.3% | 52.0% | 17.0% | 10.1% |
| 15 Years | +7.26 | 0.54 | 62.5% | 50.1% | 15.5% | 9.7% |