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 | +0.41 | 1.00 | 99.9% | 99.3% | -12.3% | -12.7% |
| 3 Years | +0.81 | 1.00 | 100.2% | 99.2% | 6.3% | 5.4% |
| 5 Years | +0.86 | 1.00 | 100.2% | 99.1% | 5.4% | 4.5% |
| 7 Years | +0.77 | 0.99 | 99.9% | 99.2% | 10.7% | 10.0% |
| 10 Years | +0.65 | 0.99 | 99.9% | 99.2% | 10.6% | 10.0% |
| 12 Years | +0.62 | 0.99 | 99.8% | 99.1% | 9.7% | 9.1% |
| 15 Years | +0.56 | 0.99 | 99.8% | 99.1% | 9.8% | 9.2% |