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 | -2.23 | 1.01 | 98.1% | 103.4% | -11.4% | -9.1% |
| 3 Years | -0.77 | 1.01 | 98.1% | 103.4% | -4.0% | -3.1% |
| 5 Years | -0.45 | 1.01 | 98.1% | 103.4% | -2.4% | -1.9% |
| 7 Years | -0.31 | 1.01 | 98.1% | 103.4% | -1.7% | -1.4% |
| 10 Years | -0.19 | 1.01 | 98.1% | 103.4% | -1.2% | -0.9% |
| 12 Years | -0.15 | 1.01 | 98.1% | 103.4% | -1.0% | -0.8% |
| 15 Years | -0.12 | 1.01 | 98.1% | 103.4% | -0.8% | -0.6% |