Kotak Nifty 50 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 | +7.09 | 1.00 | 104.6% | 95.2% | 8.1% | 1.0% |
| 3 Years | +2.50 | 1.02 | 104.7% | 97.5% | 3.4% | 1.0% |
| 5 Years | +1.52 | 1.02 | 104.7% | 97.5% | 2.0% | 0.6% |
| 7 Years | +1.12 | 1.02 | 104.7% | 97.5% | 1.4% | 0.4% |
| 10 Years | +0.81 | 1.02 | 104.7% | 97.5% | 1.0% | 0.3% |
| 12 Years | +0.69 | 1.02 | 104.7% | 97.5% | 0.8% | 0.3% |
| 15 Years | +0.57 | 1.02 | 104.7% | 97.5% | 0.7% | 0.2% |