Nippon India Retirement Fund Wealth Creation 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 | +4.12 | 1.04 | 103.8% | 98.4% | 4.1% | 0.2% |
| 3 Years | +5.49 | 1.03 | 104.3% | 97.4% | 14.1% | 8.5% |
| 5 Years | +4.42 | 0.99 | 99.4% | 94.2% | 13.4% | 9.0% |
| 7 Years | +2.19 | 0.97 | 97.0% | 94.7% | 14.5% | 12.5% |
| 10 Years | +0.94 | 0.98 | 97.9% | 96.6% | 12.1% | 11.2% |
| 12 Years | +1.65 | 0.97 | 97.5% | 95.3% | 10.6% | 9.0% |
| 15 Years | +1.26 | 0.97 | 97.5% | 95.3% | 8.4% | 7.1% |