Kotak Nifty 100 Equal Weight 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 | +9.81 | 1.06 | 108.5% | 96.2% | 5.8% | -3.4% |
| 3 Years | +3.22 | 1.07 | 109.3% | 102.1% | 3.6% | 0.8% |
| 5 Years | +2.10 | 1.07 | 109.3% | 102.1% | 2.2% | 0.5% |
| 7 Years | +1.63 | 1.07 | 109.3% | 102.1% | 1.6% | 0.3% |
| 10 Years | +1.27 | 1.07 | 109.3% | 102.1% | 1.1% | 0.3% |
| 12 Years | +1.13 | 1.07 | 109.3% | 102.1% | 0.9% | 0.2% |
| 15 Years | +0.99 | 1.07 | 109.3% | 102.1% | 0.7% | 0.2% |