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 | +8.11 | 0.98 | 102.6% | 92.0% | 4.9% | -3.4% |
| 3 Years | +3.16 | 1.00 | 102.7% | 94.7% | 4.0% | 0.8% |
| 5 Years | +1.87 | 1.00 | 102.7% | 94.7% | 2.4% | 0.5% |
| 7 Years | +1.34 | 1.00 | 102.7% | 94.7% | 1.7% | 0.3% |
| 10 Years | +0.92 | 1.00 | 102.7% | 94.7% | 1.2% | 0.3% |
| 12 Years | +0.77 | 1.00 | 102.7% | 94.7% | 1.0% | 0.2% |
| 15 Years | +0.61 | 1.00 | 102.7% | 94.7% | 0.8% | 0.2% |