Zerodha Nifty LargeMidcap250 Plus 8 to 13 Yr G-Sec 70:30 Index Fund
Direct · Growth ₹10.39
10 Aug 2026
NAV
—
Sharpe
-3.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-3.1%
Max Drawdown
1 mo
Drawdown Duration
0 mo
Recovery Time
-0.9%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.94 | 0.71 | 74.3% | 61.3% | 4.0% | 1.6% |
| 3 Years | -0.98 | 0.71 | 74.3% | 61.3% | 1.3% | 0.6% |
| 5 Years | -1.35 | 0.71 | 74.3% | 61.3% | 0.8% | 0.3% |
| 7 Years | -1.51 | 0.71 | 74.3% | 61.3% | 0.6% | 0.2% |
| 10 Years | -1.63 | 0.71 | 74.3% | 61.3% | 0.4% | 0.2% |
| 12 Years | -1.68 | 0.71 | 74.3% | 61.3% | 0.3% | 0.1% |
| 15 Years | -1.72 | 0.71 | 74.3% | 61.3% | 0.3% | 0.1% |