Zerodha Nifty LargeMidcap250 Plus 8 to 13 Yr G-Sec 70:30 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 | +0.62 | 0.76 | 81.0% | 64.6% | 1.8% | -0.5% |
| 3 Years | -0.84 | 0.76 | 81.0% | 64.6% | 0.6% | -0.2% |
| 5 Years | -1.14 | 0.76 | 81.0% | 64.6% | 0.4% | -0.1% |
| 7 Years | -1.26 | 0.76 | 81.0% | 64.6% | 0.3% | -0.1% |
| 10 Years | -1.36 | 0.76 | 81.0% | 64.6% | 0.2% | -0.1% |
| 12 Years | -1.40 | 0.76 | 81.0% | 64.6% | 0.1% | -0.0% |
| 15 Years | -1.43 | 0.76 | 81.0% | 64.6% | 0.1% | -0.0% |