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 | -1.14 | 1.01 | 100.3% | 102.7% | -7.0% | -5.7% |
| 3 Years | -0.33 | 1.01 | 100.3% | 102.7% | -2.4% | -1.9% |
| 5 Years | -0.17 | 1.01 | 100.3% | 102.7% | -1.4% | -1.2% |
| 7 Years | -0.09 | 1.01 | 100.3% | 102.7% | -1.0% | -0.8% |
| 10 Years | -0.03 | 1.01 | 100.3% | 102.7% | -0.7% | -0.6% |
| 12 Years | -0.01 | 1.01 | 100.3% | 102.7% | -0.6% | -0.5% |
| 15 Years | +0.01 | 1.01 | 100.3% | 102.7% | -0.5% | -0.4% |