JioBlackRock Nifty Small Cap 250 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 | -0.47 | 1.12 | 105.1% | 108.0% | -4.0% | -2.4% |
| 3 Years | +0.37 | 1.12 | 105.1% | 108.0% | -1.4% | -0.8% |
| 5 Years | +0.55 | 1.12 | 105.1% | 108.0% | -0.8% | -0.5% |
| 7 Years | +0.62 | 1.12 | 105.1% | 108.0% | -0.6% | -0.3% |
| 10 Years | +0.67 | 1.12 | 105.1% | 108.0% | -0.4% | -0.2% |
| 12 Years | +0.70 | 1.12 | 105.1% | 108.0% | -0.3% | -0.2% |
| 15 Years | +0.72 | 1.12 | 105.1% | 108.0% | -0.3% | -0.2% |