Zerodha Nifty 50 Index Fund
Direct · Growth ₹9.75
06 Jul 2026
NAV
—
Sharpe
-15.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-15.2%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-5.6%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.46 | 1.00 | 100.2% | 99.3% | -5.7% | -6.2% |
| 3 Years | +0.15 | 1.00 | 100.2% | 99.3% | -1.9% | -2.1% |
| 5 Years | +0.09 | 1.00 | 100.2% | 99.3% | -1.2% | -1.3% |
| 7 Years | +0.06 | 1.00 | 100.2% | 99.3% | -0.8% | -0.9% |
| 10 Years | +0.04 | 1.00 | 100.2% | 99.3% | -0.6% | -0.6% |
| 12 Years | +0.03 | 1.00 | 100.2% | 99.3% | -0.5% | -0.5% |
| 15 Years | +0.03 | 1.00 | 100.2% | 99.3% | -0.4% | -0.4% |