Kotak Nifty 50 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 | +0.99 | 1.00 | 100.5% | 99.2% | 2.0% | 1.0% |
| 3 Years | +0.95 | 1.00 | 100.3% | 99.1% | 12.3% | 11.4% |
| 5 Years | +0.87 | 0.99 | 100.1% | 99.0% | 9.8% | 9.0% |
| 7 Years | +0.59 | 0.99 | 100.1% | 99.0% | 6.9% | 6.3% |
| 10 Years | +0.39 | 0.99 | 100.1% | 99.0% | 4.8% | 4.4% |
| 12 Years | +0.32 | 0.99 | 100.1% | 99.0% | 4.0% | 3.6% |
| 15 Years | +0.25 | 0.99 | 100.1% | 99.0% | 3.2% | 2.9% |