Benchmark Comparison Data · vs NIFTY SMALLCAP 250
Benchmark Comparison Data
vs NIFTY SMALLCAP 250
Nippon India Small Cap Fund Direct · Growth
Fund vs NIFTY SMALLCAP 250
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 | +3.31 | 0.85 | 85.2% | 80.9% | 3.7% | -0.7% |
| 3 Years | +2.14 | 0.84 | 85.2% | 82.3% | 19.4% | 19.2% |
| 5 Years | +6.71 | 0.86 | 88.8% | 82.5% | 20.9% | 15.5% |
| 7 Years | +7.25 | 0.89 | 91.3% | 85.0% | 24.1% | 18.1% |
| 10 Years | +8.13 | 0.88 | 91.3% | 84.0% | 22.0% | 14.8% |
| 12 Years | +9.37 | 0.88 | 91.7% | 83.5% | 22.1% | 13.6% |
| 15 Years | +9.02 | 0.87 | 90.9% | 81.9% | 21.1% | 12.9% |