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 | +5.41 | 0.97 | 100.9% | 93.0% | -5.5% | -11.4% |
| 3 Years | +3.07 | 1.00 | 102.0% | 95.1% | 2.0% | -1.1% |
| 5 Years | +1.83 | 1.00 | 102.0% | 95.1% | 1.2% | -0.7% |
| 7 Years | +1.29 | 1.00 | 102.0% | 95.1% | 0.9% | -0.5% |
| 10 Years | +0.89 | 1.00 | 102.0% | 95.1% | 0.6% | -0.3% |
| 12 Years | +0.74 | 1.00 | 102.0% | 95.1% | 0.5% | -0.3% |
| 15 Years | +0.59 | 1.00 | 102.0% | 95.1% | 0.4% | -0.2% |