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 | +8.93 | 1.03 | 106.4% | 94.8% | -3.0% | -11.4% |
| 3 Years | +3.16 | 1.05 | 106.9% | 100.5% | 1.7% | -1.1% |
| 5 Years | +2.02 | 1.05 | 106.9% | 100.5% | 1.0% | -0.7% |
| 7 Years | +1.53 | 1.05 | 106.9% | 100.5% | 0.7% | -0.5% |
| 10 Years | +1.17 | 1.05 | 106.9% | 100.5% | 0.5% | -0.3% |
| 12 Years | +1.04 | 1.05 | 106.9% | 100.5% | 0.4% | -0.3% |
| 15 Years | +0.90 | 1.05 | 106.9% | 100.5% | 0.3% | -0.2% |