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 | -1.31 | 1.00 | 97.3% | 101.0% | -6.5% | -5.2% |
| 3 Years | -0.45 | 1.00 | 97.3% | 101.0% | -2.2% | -1.8% |
| 5 Years | -0.27 | 1.00 | 97.3% | 101.0% | -1.3% | -1.1% |
| 7 Years | -0.19 | 1.00 | 97.3% | 101.0% | -0.9% | -0.8% |
| 10 Years | -0.14 | 1.00 | 97.3% | 101.0% | -0.7% | -0.5% |
| 12 Years | -0.12 | 1.00 | 97.3% | 101.0% | -0.6% | -0.4% |
| 15 Years | -0.10 | 1.00 | 97.3% | 101.0% | -0.5% | -0.3% |