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 | +7.78 | 1.06 | 109.7% | 99.5% | 8.4% | 1.0% |
| 3 Years | +2.18 | 1.09 | 110.8% | 105.6% | 2.7% | 1.0% |
| 5 Years | +1.53 | 1.09 | 110.8% | 105.6% | 1.6% | 0.6% |
| 7 Years | +1.25 | 1.09 | 110.8% | 105.6% | 1.1% | 0.4% |
| 10 Years | +1.05 | 1.09 | 110.8% | 105.6% | 0.8% | 0.3% |
| 12 Years | +0.97 | 1.09 | 110.8% | 105.6% | 0.7% | 0.3% |
| 15 Years | +0.89 | 1.09 | 110.8% | 105.6% | 0.5% | 0.2% |