JioBlackRock Nifty Mid Cap 150 Index 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 | +11.83 | 1.11 | 114.8% | 96.9% | 4.0% | -6.4% |
| 3 Years | +4.46 | 1.11 | 114.8% | 96.9% | 1.3% | -2.2% |
| 5 Years | +2.99 | 1.11 | 114.8% | 96.9% | 0.8% | -1.3% |
| 7 Years | +2.34 | 1.11 | 114.8% | 96.9% | 0.6% | -0.9% |
| 10 Years | +1.86 | 1.11 | 114.8% | 96.9% | 0.4% | -0.7% |
| 12 Years | +1.67 | 1.11 | 114.8% | 96.9% | 0.3% | -0.6% |
| 15 Years | +1.49 | 1.11 | 114.8% | 96.9% | 0.3% | -0.4% |