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 | +8.74 | 1.07 | 105.0% | 93.7% | 8.2% | -0.1% |
| 3 Years | +9.53 | 1.07 | 109.2% | 96.8% | 17.5% | 7.9% |
| 5 Years | +6.80 | 0.99 | 96.9% | 87.6% | 15.4% | 8.6% |
| 7 Years | +10.60 | 0.85 | 91.3% | 79.4% | 21.9% | 12.2% |
| 10 Years | +6.78 | 0.85 | 91.3% | 79.4% | 14.9% | 8.4% |
| 12 Years | +5.38 | 0.85 | 91.3% | 79.4% | 12.3% | 7.0% |
| 15 Years | +4.02 | 0.85 | 91.3% | 79.4% | 9.7% | 5.5% |