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 | +11.02 | 1.06 | 109.5% | 95.0% | 5.4% | -4.9% |
| 3 Years | +3.44 | 1.08 | 110.3% | 102.0% | 2.6% | -0.3% |
| 5 Years | +2.25 | 1.08 | 110.3% | 102.0% | 1.5% | -0.2% |
| 7 Years | +1.76 | 1.08 | 110.3% | 102.0% | 1.1% | -0.1% |
| 10 Years | +1.39 | 1.08 | 110.3% | 102.0% | 0.8% | -0.1% |
| 12 Years | +1.24 | 1.08 | 110.3% | 102.0% | 0.6% | -0.1% |
| 15 Years | +1.08 | 1.08 | 110.3% | 102.0% | 0.5% | -0.1% |