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 | +1.09 | 1.00 | 100.6% | 99.1% | 1.3% | 0.2% |
| 3 Years | +1.02 | 1.00 | 100.4% | 99.1% | 9.5% | 8.5% |
| 5 Years | +0.99 | 0.99 | 100.1% | 98.9% | 9.9% | 9.0% |
| 7 Years | +0.71 | 0.99 | 100.1% | 98.9% | 7.3% | 6.6% |
| 10 Years | +0.48 | 0.99 | 100.1% | 98.9% | 5.0% | 4.6% |
| 12 Years | +0.38 | 0.99 | 100.1% | 98.9% | 4.2% | 3.8% |
| 15 Years | +0.30 | 0.99 | 100.1% | 98.9% | 3.3% | 3.0% |