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 | +135.27 | 0.66 | 156.0% | 23.7% | 135.6% | -2.9% |
| 3 Years | +52.80 | 0.55 | 103.6% | 38.5% | 60.0% | 7.8% |
| 5 Years | +23.19 | 0.61 | 88.8% | 51.8% | 30.0% | 7.0% |
| 7 Years | +15.06 | 0.61 | 88.8% | 51.8% | 20.6% | 5.0% |
| 10 Years | +9.40 | 0.61 | 88.8% | 51.8% | 14.0% | 3.4% |
| 12 Years | +7.29 | 0.61 | 88.8% | 51.8% | 11.6% | 2.9% |
| 15 Years | +5.23 | 0.61 | 88.8% | 51.8% | 9.1% | 2.3% |