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 | +6.10 | 1.04 | 105.1% | 98.1% | 2.6% | -3.1% |
| 3 Years | +5.98 | 1.03 | 104.4% | 97.0% | 14.6% | 8.6% |
| 5 Years | +4.96 | 0.99 | 99.7% | 93.6% | 13.8% | 8.8% |
| 7 Years | +1.80 | 0.97 | 97.0% | 95.0% | 12.5% | 10.8% |
| 10 Years | +1.02 | 0.98 | 98.1% | 96.7% | 12.2% | 11.3% |
| 12 Years | +1.56 | 0.97 | 97.5% | 95.4% | 10.2% | 8.7% |
| 15 Years | +1.20 | 0.97 | 97.5% | 95.4% | 8.1% | 6.9% |