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 | +11.38 | 1.05 | 108.4% | 93.3% | 8.0% | -2.9% |
| 3 Years | +3.83 | 1.07 | 109.2% | 100.7% | 4.2% | 0.7% |
| 5 Years | +2.44 | 1.07 | 109.2% | 100.7% | 2.5% | 0.4% |
| 7 Years | +1.85 | 1.07 | 109.2% | 100.7% | 1.8% | 0.3% |
| 10 Years | +1.43 | 1.07 | 109.2% | 100.7% | 1.2% | 0.2% |
| 12 Years | +1.25 | 1.07 | 109.2% | 100.7% | 1.0% | 0.2% |
| 15 Years | +1.09 | 1.07 | 109.2% | 100.7% | 0.8% | 0.1% |