Nippon India Taiwan Equity Fund Direct · Growth
Fund vs NIFTY 50
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 | +254.60 | 0.55 | 167.6% | -10.1% | 258.1% | 1.0% |
| 3 Years | +51.65 | 0.57 | 99.9% | 36.2% | 61.0% | 11.4% |
| 5 Years | +20.39 | 0.63 | 86.8% | 51.5% | 27.3% | 7.2% |
| 7 Years | +13.24 | 0.63 | 86.8% | 51.5% | 18.8% | 5.1% |
| 10 Years | +8.22 | 0.63 | 86.8% | 51.5% | 12.8% | 3.5% |
| 12 Years | +6.34 | 0.63 | 86.8% | 51.5% | 10.6% | 2.9% |
| 15 Years | +4.52 | 0.63 | 86.8% | 51.5% | 8.4% | 2.3% |