Kotak Nifty 200 Momentum 30 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 | +8.39 | 1.25 | 129.5% | 119.0% | 8.0% | 1.0% |
| 3 Years | +3.90 | 1.25 | 123.5% | 120.4% | 13.4% | 8.9% |
| 5 Years | +2.90 | 1.25 | 123.5% | 120.4% | 7.8% | 5.3% |
| 7 Years | +2.50 | 1.25 | 123.5% | 120.4% | 5.5% | 3.7% |
| 10 Years | +2.22 | 1.25 | 123.5% | 120.4% | 3.9% | 2.6% |
| 12 Years | +2.12 | 1.25 | 123.5% | 120.4% | 3.2% | 2.2% |
| 15 Years | +2.02 | 1.25 | 123.5% | 120.4% | 2.5% | 1.7% |