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 | +9.93 | 0.99 | 104.5% | 91.0% | 4.4% | -5.6% |
| 3 Years | +3.50 | 1.01 | 104.3% | 94.9% | 3.0% | -0.4% |
| 5 Years | +2.12 | 1.01 | 104.3% | 94.9% | 1.8% | -0.2% |
| 7 Years | +1.53 | 1.01 | 104.3% | 94.9% | 1.3% | -0.2% |
| 10 Years | +1.09 | 1.01 | 104.3% | 94.9% | 0.9% | -0.1% |
| 12 Years | +0.91 | 1.01 | 104.3% | 94.9% | 0.8% | -0.1% |
| 15 Years | +0.74 | 1.01 | 104.3% | 94.9% | 0.6% | -0.1% |