Zerodha Nifty 50 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 | -0.08 | 1.00 | 99.8% | 100.0% | -5.8% | -5.7% |
| 3 Years | -0.04 | 1.00 | 99.8% | 100.0% | -2.0% | -1.9% |
| 5 Years | -0.02 | 1.00 | 99.8% | 100.0% | -1.2% | -1.2% |
| 7 Years | -0.02 | 1.00 | 99.8% | 100.0% | -0.8% | -0.8% |
| 10 Years | -0.01 | 1.00 | 99.8% | 100.0% | -0.6% | -0.6% |
| 12 Years | -0.02 | 1.00 | 99.8% | 100.0% | -0.5% | -0.5% |
| 15 Years | -0.02 | 1.00 | 99.8% | 100.0% | -0.4% | -0.4% |