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 | +198.92 | 0.70 | 163.1% | -0.1% | 198.7% | -3.1% |
| 3 Years | +55.45 | 0.57 | 103.3% | 35.7% | 63.2% | 8.7% |
| 5 Years | +24.80 | 0.63 | 89.2% | 49.9% | 31.6% | 6.9% |
| 7 Years | +16.16 | 0.63 | 89.2% | 49.9% | 21.7% | 4.9% |
| 10 Years | +10.16 | 0.63 | 89.2% | 49.9% | 14.7% | 3.4% |
| 12 Years | +7.93 | 0.63 | 89.2% | 49.9% | 12.1% | 2.8% |
| 15 Years | +5.75 | 0.63 | 89.2% | 49.9% | 9.6% | 2.3% |