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 | -0.42 | 0.56 | 67.9% | 62.9% | 1.7% | -1.4% |
| 3 Years | +14.22 | 0.56 | 70.6% | 50.2% | 22.9% | 10.4% |
| 5 Years | +5.70 | 0.55 | 60.7% | 50.6% | 14.4% | 10.5% |
| 7 Years | +10.92 | 0.53 | 60.0% | 45.9% | 19.6% | 10.7% |
| 10 Years | +5.93 | 0.55 | 62.2% | 52.5% | 15.3% | 11.8% |
| 12 Years | +7.60 | 0.56 | 63.2% | 51.8% | 16.6% | 11.1% |
| 15 Years | +6.75 | 0.54 | 62.4% | 50.5% | 15.0% | 9.6% |