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 | +2.62 | 0.87 | 86.2% | 82.9% | 4.8% | 1.6% |
| 3 Years | +2.32 | 0.85 | 85.1% | 82.3% | 13.3% | 11.7% |
| 5 Years | +5.22 | 0.86 | 88.5% | 83.2% | 16.6% | 12.2% |
| 7 Years | +6.71 | 0.89 | 90.7% | 84.8% | 25.8% | 20.7% |
| 10 Years | +7.59 | 0.88 | 90.9% | 83.9% | 19.9% | 13.0% |
| 12 Years | +7.54 | 0.88 | 91.1% | 84.3% | 20.2% | 13.4% |
| 15 Years | +9.07 | 0.87 | 90.7% | 81.9% | 21.3% | 13.1% |