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 | +10.98 | 0.92 | 103.7% | 55.2% | 11.2% | -0.3% |
| 3 Years | +3.17 | 0.92 | 103.7% | 55.2% | 3.6% | -0.1% |
| 5 Years | +1.65 | 0.92 | 103.7% | 55.2% | 2.1% | -0.1% |
| 7 Years | +1.02 | 0.92 | 103.7% | 55.2% | 1.5% | -0.1% |
| 10 Years | +0.55 | 0.92 | 103.7% | 55.2% | 1.1% | -0.0% |
| 12 Years | +0.36 | 0.92 | 103.7% | 55.2% | 0.9% | -0.0% |
| 15 Years | +0.18 | 0.92 | 103.7% | 55.2% | 0.7% | -0.0% |