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 | +49.38 | 0.49 | 55.4% | -14.1% | 53.2% | 1.0% |
| 3 Years | +26.14 | 0.25 | 35.6% | -7.8% | 33.9% | 11.4% |
| 5 Years | +18.43 | 0.10 | 20.8% | -10.2% | 25.4% | 11.3% |
| 7 Years | +17.12 | 0.03 | 12.0% | -14.1% | 23.8% | 11.2% |
| 10 Years | +9.70 | 0.00 | 6.2% | -14.4% | 16.2% | 11.9% |
| 12 Years | +7.19 | -0.03 | 3.2% | -14.4% | 13.6% | 11.2% |
| 15 Years | +3.51 | -0.05 | 0.3% | -15.0% | 9.9% | 9.8% |