LIC MF Nifty Next 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 | +9.61 | 1.07 | 110.3% | 97.2% | -2.5% | -10.9% |
| 3 Years | +9.77 | 1.13 | 114.1% | 102.8% | 16.2% | 6.4% |
| 5 Years | +5.27 | 1.06 | 104.1% | 97.6% | 10.3% | 5.2% |
| 7 Years | +3.87 | 0.90 | 93.8% | 89.2% | 13.5% | 10.0% |
| 10 Years | +1.59 | 0.92 | 95.7% | 93.3% | 11.6% | 10.3% |
| 12 Years | +3.59 | 0.93 | 96.5% | 91.9% | 12.4% | 9.0% |
| 15 Years | +3.04 | 0.93 | 96.9% | 92.8% | 12.2% | 9.4% |