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 | -2.24 | 0.32 | 30.1% | 27.7% | -0.7% | -9.0% |
| 3 Years | -0.08 | 0.28 | 29.4% | 23.2% | 6.6% | 7.0% |
| 5 Years | -0.38 | 0.25 | 26.8% | 21.2% | 5.9% | 5.5% |
| 7 Years | -0.20 | 0.19 | 24.0% | 19.0% | 7.0% | 10.1% |
| 10 Years | -0.32 | 0.19 | 24.1% | 18.9% | 7.0% | 10.7% |
| 12 Years | +0.26 | 0.19 | 24.4% | 18.3% | 7.2% | 8.5% |
| 15 Years | -0.87 | 0.19 | 24.4% | 18.3% | 5.7% | 6.7% |