LIC MF Gold ETF Fund of Funds 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 | +40.23 | 0.67 | 76.8% | 21.6% | 42.3% | -0.1% |
| 3 Years | +26.34 | 0.28 | 40.4% | -1.2% | 33.2% | 7.9% |
| 5 Years | +16.93 | 0.12 | 23.9% | -5.2% | 23.7% | 8.6% |
| 7 Years | +13.55 | 0.05 | 13.0% | -10.0% | 20.3% | 12.4% |
| 10 Years | +8.12 | 0.02 | 7.9% | -10.8% | 14.7% | 11.0% |
| 12 Years | +6.68 | -0.02 | 4.9% | -11.9% | 13.1% | 10.1% |
| 15 Years | +3.16 | -0.04 | 1.3% | -13.1% | 9.5% | 9.9% |