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 | +0.66 | 1.00 | 100.3% | 99.3% | -10.3% | -11.0% |
| 3 Years | +0.23 | 1.00 | 100.3% | 99.3% | -3.6% | -3.8% |
| 5 Years | +0.14 | 1.00 | 100.3% | 99.3% | -2.2% | -2.3% |
| 7 Years | +0.09 | 1.00 | 100.3% | 99.3% | -1.6% | -1.6% |
| 10 Years | +0.07 | 1.00 | 100.3% | 99.3% | -1.1% | -1.2% |
| 12 Years | +0.06 | 1.00 | 100.3% | 99.3% | -0.9% | -1.0% |
| 15 Years | +0.04 | 1.00 | 100.3% | 99.3% | -0.7% | -0.8% |