Nippon India Retirement Fund Income Generation Scheme 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 | -2.54 | 0.31 | 29.8% | 27.2% | 2.0% | 0.2% |
| 3 Years | +0.72 | 0.27 | 29.4% | 22.3% | 7.8% | 8.5% |
| 5 Years | +0.13 | 0.25 | 26.6% | 20.4% | 7.2% | 9.0% |
| 7 Years | -0.25 | 0.18 | 23.4% | 18.5% | 7.3% | 12.5% |
| 10 Years | +0.22 | 0.19 | 24.2% | 18.4% | 7.6% | 11.2% |
| 12 Years | +0.44 | 0.19 | 24.4% | 18.0% | 7.4% | 9.0% |
| 15 Years | -0.73 | 0.19 | 24.4% | 18.0% | 5.9% | 7.1% |