Benchmark Comparison Data · vs NIFTY50 VALUE 20
Benchmark Comparison Data
vs NIFTY50 VALUE 20
Nippon India Value Fund Direct · Growth
Fund vs NIFTY50 VALUE 20
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 | +7.52 | 0.99 | 98.6% | 87.5% | 2.1% | -5.5% |
| 3 Years | +10.46 | 0.96 | 99.4% | 85.8% | 16.5% | 6.0% |
| 5 Years | +8.66 | 0.91 | 93.8% | 83.0% | 15.3% | 6.7% |
| 7 Years | +7.49 | 0.90 | 89.9% | 80.9% | 19.4% | 12.5% |
| 10 Years | +4.03 | 0.88 | 87.7% | 81.7% | 15.5% | 12.1% |
| 12 Years | +5.69 | 0.88 | 89.0% | 81.5% | 15.5% | 10.2% |
| 15 Years | +4.07 | 0.87 | 87.4% | 81.2% | 14.0% | 10.5% |