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 | +8.97 | 1.04 | 106.6% | 95.0% | 5.7% | -2.9% |
| 3 Years | +5.61 | 1.04 | 106.0% | 98.5% | 13.2% | 7.5% |
| 5 Years | +3.34 | 1.04 | 106.0% | 98.5% | 7.7% | 4.4% |
| 7 Years | +2.42 | 1.04 | 106.0% | 98.5% | 5.4% | 3.1% |
| 10 Years | +1.76 | 1.04 | 106.0% | 98.5% | 3.8% | 2.2% |
| 12 Years | +1.50 | 1.04 | 106.0% | 98.5% | 3.1% | 1.8% |
| 15 Years | +1.24 | 1.04 | 106.0% | 98.5% | 2.5% | 1.5% |