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 | +1.98 | 1.02 | 101.0% | 98.2% | -7.3% | -9.0% |
| 3 Years | +3.17 | 1.03 | 102.0% | 98.0% | 10.2% | 7.0% |
| 5 Years | +3.65 | 0.99 | 99.2% | 94.5% | 9.2% | 5.5% |
| 7 Years | +1.73 | 0.96 | 96.1% | 94.0% | 11.7% | 10.1% |
| 10 Years | +0.35 | 0.97 | 97.2% | 96.5% | 10.9% | 10.7% |
| 12 Years | +1.37 | 0.97 | 97.3% | 95.4% | 9.8% | 8.5% |
| 15 Years | +1.04 | 0.97 | 97.3% | 95.4% | 7.8% | 6.7% |