Nippon India US Equity Opportunities 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 | +22.87 | 0.12 | 17.4% | -14.7% | 28.7% | 1.0% |
| 3 Years | +13.06 | 0.13 | 30.6% | 5.9% | 20.2% | 11.4% |
| 5 Years | +3.06 | 0.19 | 28.8% | 17.5% | 10.5% | 11.3% |
| 7 Years | +7.41 | 0.29 | 30.0% | 14.7% | 15.3% | 11.2% |
| 10 Years | +7.63 | 0.26 | 27.7% | 11.1% | 15.6% | 11.9% |
| 12 Years | +5.89 | 0.27 | 28.4% | 12.5% | 13.2% | 9.3% |
| 15 Years | +3.65 | 0.27 | 28.4% | 12.5% | 10.4% | 7.4% |