Zerodha Nifty LargeMidcap 250 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 | +6.50 | 1.02 | 102.0% | 94.1% | -3.3% | -9.5% |
| 3 Years | +4.97 | 1.03 | 104.6% | 98.2% | 10.9% | 6.0% |
| 5 Years | +2.97 | 1.03 | 104.6% | 98.2% | 6.4% | 3.5% |
| 7 Years | +2.16 | 1.03 | 104.6% | 98.2% | 4.5% | 2.5% |
| 10 Years | +1.56 | 1.03 | 104.6% | 98.2% | 3.2% | 1.8% |
| 12 Years | +1.34 | 1.03 | 104.6% | 98.2% | 2.6% | 1.5% |
| 15 Years | +1.10 | 1.03 | 104.6% | 98.2% | 2.1% | 1.2% |