Zerodha BSE SENSEX 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 | -0.34 | 1.01 | 100.9% | 101.5% | -10.9% | -10.5% |
| 3 Years | -0.11 | 1.01 | 100.9% | 101.5% | -3.8% | -3.6% |
| 5 Years | -0.05 | 1.01 | 100.9% | 101.5% | -2.3% | -2.2% |
| 7 Years | -0.03 | 1.01 | 100.9% | 101.5% | -1.6% | -1.6% |
| 10 Years | -0.01 | 1.01 | 100.9% | 101.5% | -1.1% | -1.1% |
| 12 Years | +0.00 | 1.01 | 100.9% | 101.5% | -1.0% | -0.9% |
| 15 Years | +0.01 | 1.01 | 100.9% | 101.5% | -0.8% | -0.7% |