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 | +0.65 | 1.00 | 100.3% | 99.2% | -5.9% | -6.5% |
| 3 Years | +0.22 | 1.00 | 100.3% | 99.2% | -2.0% | -2.2% |
| 5 Years | +0.13 | 1.00 | 100.3% | 99.2% | -1.2% | -1.3% |
| 7 Years | +0.09 | 1.00 | 100.3% | 99.2% | -0.9% | -1.0% |
| 10 Years | +0.06 | 1.00 | 100.3% | 99.2% | -0.6% | -0.7% |
| 12 Years | +0.05 | 1.00 | 100.3% | 99.2% | -0.5% | -0.6% |
| 15 Years | +0.04 | 1.00 | 100.3% | 99.2% | -0.4% | -0.5% |