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 | +2.55 | 0.86 | 86.0% | 82.6% | 3.6% | 0.2% |
| 3 Years | +1.84 | 0.85 | 85.2% | 82.8% | 17.3% | 17.1% |
| 5 Years | +6.12 | 0.86 | 88.5% | 82.8% | 19.6% | 14.6% |
| 7 Years | +7.26 | 0.89 | 91.2% | 84.9% | 26.4% | 20.8% |
| 10 Years | +8.18 | 0.88 | 91.3% | 84.0% | 21.5% | 14.3% |
| 12 Years | +8.80 | 0.88 | 91.6% | 83.8% | 21.5% | 13.6% |
| 15 Years | +9.00 | 0.87 | 90.8% | 82.0% | 21.4% | 13.3% |