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 | +4.08 | 1.02 | 103.7% | 99.1% | 6.1% | 2.1% |
| 3 Years | +7.26 | 1.02 | 104.2% | 95.0% | 18.6% | 11.2% |
| 5 Years | +5.17 | 0.99 | 99.2% | 92.9% | 16.3% | 11.1% |
| 7 Years | +1.39 | 0.97 | 97.0% | 95.5% | 12.2% | 11.0% |
| 10 Years | +0.88 | 0.97 | 97.7% | 96.4% | 12.6% | 11.9% |
| 12 Years | +1.46 | 0.97 | 97.4% | 95.4% | 10.2% | 8.8% |
| 15 Years | +1.11 | 0.97 | 97.4% | 95.4% | 8.1% | 7.0% |