Nippon India Vision Large and Mid Cap 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 | +2.77 | 0.98 | 97.5% | 93.3% | -4.5% | -7.6% |
| 3 Years | +6.75 | 1.00 | 102.8% | 94.5% | 14.1% | 7.4% |
| 5 Years | +5.70 | 0.98 | 99.2% | 92.1% | 11.7% | 6.0% |
| 7 Years | +5.52 | 0.94 | 96.9% | 91.1% | 15.7% | 10.4% |
| 10 Years | +2.08 | 0.97 | 99.9% | 97.7% | 12.8% | 10.9% |
| 12 Years | +2.22 | 0.99 | 100.3% | 97.8% | 11.3% | 9.2% |
| 15 Years | +2.65 | 0.98 | 100.2% | 97.0% | 12.2% | 9.6% |