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 | +9.03 | 0.93 | 106.0% | 56.0% | 9.5% | 0.0% |
| 3 Years | +2.61 | 0.93 | 106.0% | 56.0% | 3.1% | 0.0% |
| 5 Years | +1.37 | 0.93 | 106.0% | 56.0% | 1.8% | 0.0% |
| 7 Years | +0.85 | 0.93 | 106.0% | 56.0% | 1.3% | 0.0% |
| 10 Years | +0.45 | 0.93 | 106.0% | 56.0% | 0.9% | 0.0% |
| 12 Years | +0.30 | 0.93 | 106.0% | 56.0% | 0.8% | 0.0% |
| 15 Years | +0.15 | 0.93 | 106.0% | 56.0% | 0.6% | 0.0% |