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 | -4.04 | 0.04 | 6.4% | 1.4% | 2.0% | -4.7% |
| 3 Years | -5.49 | 0.04 | 6.4% | 1.4% | 0.7% | -1.6% |
| 5 Years | -5.79 | 0.04 | 6.4% | 1.4% | 0.4% | -0.9% |
| 7 Years | -5.91 | 0.04 | 6.4% | 1.4% | 0.3% | -0.7% |
| 10 Years | -6.00 | 0.04 | 6.4% | 1.4% | 0.2% | -0.5% |
| 12 Years | -6.04 | 0.04 | 6.4% | 1.4% | 0.2% | -0.4% |
| 15 Years | -6.08 | 0.04 | 6.4% | 1.4% | 0.1% | -0.3% |