Motilal Oswal Nifty Small Cap 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 | +5.95 | 1.08 | 103.1% | 95.7% | 2.1% | -3.1% |
| 3 Years | +9.99 | 1.07 | 108.6% | 95.2% | 18.8% | 8.7% |
| 5 Years | +7.32 | 0.99 | 96.7% | 86.5% | 16.3% | 8.9% |
| 7 Years | +10.08 | 0.85 | 91.1% | 79.5% | 21.1% | 11.9% |
| 10 Years | +6.45 | 0.85 | 91.1% | 79.5% | 14.4% | 8.2% |
| 12 Years | +5.11 | 0.85 | 91.1% | 79.5% | 11.8% | 6.8% |
| 15 Years | +3.82 | 0.85 | 91.1% | 79.5% | 9.4% | 5.4% |