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 | +0.94 | 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% |