Zerodha Nifty Short Duration G-Sec 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 | -5.12 | 0.05 | 5.8% | 2.7% | 0.8% | -5.6% |
| 3 Years | -5.82 | 0.05 | 5.8% | 2.7% | 0.3% | -1.9% |
| 5 Years | -5.96 | 0.05 | 5.8% | 2.7% | 0.2% | -1.1% |
| 7 Years | -6.03 | 0.05 | 5.8% | 2.7% | 0.1% | -0.8% |
| 10 Years | -6.07 | 0.05 | 5.8% | 2.7% | 0.1% | -0.6% |
| 12 Years | -6.09 | 0.05 | 5.8% | 2.7% | 0.1% | -0.5% |
| 15 Years | -6.11 | 0.05 | 5.8% | 2.7% | 0.1% | -0.4% |