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 | +3.46 | 0.85 | 85.3% | 80.7% | 8.7% | 5.1% |
| 3 Years | +3.15 | 0.84 | 85.4% | 81.8% | 22.8% | 22.1% |
| 5 Years | +7.08 | 0.86 | 88.8% | 82.3% | 24.4% | 19.0% |
| 7 Years | +7.73 | 0.89 | 91.4% | 84.7% | 24.1% | 17.6% |
| 10 Years | +8.34 | 0.88 | 91.4% | 84.0% | 22.0% | 14.6% |
| 12 Years | +9.68 | 0.88 | 91.5% | 83.3% | 24.3% | 15.8% |
| 15 Years | +9.03 | 0.87 | 90.9% | 81.8% | 21.0% | 12.8% |