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 | -3.49 | 0.04 | 6.5% | 1.3% | 2.6% | -2.6% |
| 3 Years | -5.31 | 0.04 | 6.5% | 1.3% | 0.9% | -0.9% |
| 5 Years | -5.68 | 0.04 | 6.5% | 1.3% | 0.5% | -0.5% |
| 7 Years | -5.83 | 0.04 | 6.5% | 1.3% | 0.4% | -0.4% |
| 10 Years | -5.95 | 0.04 | 6.5% | 1.3% | 0.3% | -0.3% |
| 12 Years | -5.99 | 0.04 | 6.5% | 1.3% | 0.2% | -0.2% |
| 15 Years | -6.04 | 0.04 | 6.5% | 1.3% | 0.2% | -0.2% |