LIC MF Nifty 50 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 | +0.40 | 1.00 | 99.9% | 99.4% | -2.5% | -2.9% |
| 3 Years | +0.80 | 1.00 | 100.2% | 99.1% | 8.6% | 7.8% |
| 5 Years | +0.90 | 1.00 | 100.2% | 99.1% | 8.7% | 7.8% |
| 7 Years | +0.83 | 0.99 | 100.0% | 99.1% | 12.6% | 11.8% |
| 10 Years | +0.66 | 0.99 | 99.9% | 99.2% | 11.4% | 10.8% |
| 12 Years | +0.61 | 0.99 | 99.8% | 99.1% | 10.3% | 9.8% |
| 15 Years | +0.55 | 0.99 | 99.8% | 99.1% | 10.3% | 9.7% |