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 | -1.33 | 1.01 | 100.1% | 102.5% | -7.4% | -6.0% |
| 3 Years | -0.44 | 1.01 | 100.1% | 102.5% | -2.5% | -2.0% |
| 5 Years | -0.25 | 1.01 | 100.1% | 102.5% | -1.5% | -1.2% |
| 7 Years | -0.16 | 1.01 | 100.1% | 102.5% | -1.1% | -0.9% |
| 10 Years | -0.11 | 1.01 | 100.1% | 102.5% | -0.8% | -0.6% |
| 12 Years | -0.09 | 1.01 | 100.1% | 102.5% | -0.6% | -0.5% |
| 15 Years | -0.06 | 1.01 | 100.1% | 102.5% | -0.5% | -0.4% |