Zerodha Nifty MidSmallcap400 50:50 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 | +7.72 | 0.96 | 106.9% | 33.3% | 4.5% | -3.6% |
| 3 Years | +2.40 | 0.96 | 106.9% | 33.3% | 1.5% | -1.2% |
| 5 Years | +1.34 | 0.96 | 106.9% | 33.3% | 0.9% | -0.7% |
| 7 Years | +0.89 | 0.96 | 106.9% | 33.3% | 0.6% | -0.5% |
| 10 Years | +0.55 | 0.96 | 106.9% | 33.3% | 0.4% | -0.4% |
| 12 Years | +0.42 | 0.96 | 106.9% | 33.3% | 0.4% | -0.3% |
| 15 Years | +0.29 | 0.96 | 106.9% | 33.3% | 0.3% | -0.2% |