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 | +3.63 | 0.86 | 86.5% | 82.1% | 12.0% | 8.7% |
| 3 Years | +2.26 | 0.85 | 85.2% | 82.5% | 18.0% | 17.4% |
| 5 Years | +5.87 | 0.86 | 88.6% | 83.0% | 20.6% | 16.0% |
| 7 Years | +7.39 | 0.89 | 91.2% | 84.9% | 27.8% | 22.1% |
| 10 Years | +8.43 | 0.88 | 91.3% | 83.8% | 21.9% | 14.3% |
| 12 Years | +8.69 | 0.88 | 91.6% | 84.0% | 21.8% | 14.0% |
| 15 Years | +9.13 | 0.87 | 90.8% | 81.9% | 21.7% | 13.5% |