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 | +15.42 | 1.13 | 117.2% | 99.4% | 11.0% | -3.1% |
| 3 Years | +9.91 | 1.15 | 115.6% | 103.8% | 18.8% | 8.6% |
| 5 Years | +5.06 | 1.06 | 103.3% | 96.7% | 14.0% | 8.8% |
| 7 Years | +5.43 | 0.91 | 95.3% | 89.5% | 15.9% | 10.8% |
| 10 Years | +3.41 | 0.93 | 97.1% | 92.9% | 14.4% | 11.3% |
| 12 Years | +3.99 | 0.94 | 97.4% | 92.6% | 13.9% | 10.1% |
| 15 Years | +3.25 | 0.93 | 97.2% | 92.9% | 12.7% | 9.7% |