Motilal Oswal Nifty Microcap 250 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 | +7.16 | 1.18 | 111.6% | 103.7% | 2.0% | -3.4% |
| 3 Years | +14.23 | 1.12 | 116.7% | 99.0% | 20.9% | 6.7% |
| 5 Years | +8.15 | 1.12 | 116.3% | 98.5% | 12.5% | 4.6% |
| 7 Years | +5.92 | 1.12 | 116.3% | 98.5% | 8.8% | 3.2% |
| 10 Years | +4.30 | 1.12 | 116.3% | 98.5% | 6.1% | 2.3% |
| 12 Years | +3.68 | 1.12 | 116.3% | 98.5% | 5.0% | 1.9% |
| 15 Years | +3.08 | 1.12 | 116.3% | 98.5% | 4.0% | 1.5% |