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 | +17.85 | 0.65 | 77.4% | 48.1% | 15.9% | -6.4% |
| 3 Years | +23.88 | 0.30 | 44.7% | 6.9% | 30.6% | 7.3% |
| 5 Years | +16.72 | 0.14 | 29.1% | 0.8% | 23.1% | 5.8% |
| 7 Years | +12.46 | 0.06 | 15.4% | -6.0% | 19.2% | 10.5% |
| 10 Years | +8.38 | 0.02 | 9.7% | -9.0% | 15.0% | 11.0% |
| 12 Years | +7.43 | -0.01 | 7.2% | -10.1% | 13.9% | 9.2% |
| 15 Years | +2.95 | -0.03 | 2.4% | -11.5% | 9.3% | 9.7% |