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 | +0.83 | 1.00 | 100.4% | 99.3% | -10.1% | -10.9% |
| 3 Years | +0.93 | 1.00 | 100.4% | 99.2% | 7.3% | 6.4% |
| 5 Years | +0.94 | 0.99 | 100.1% | 99.0% | 6.1% | 5.2% |
| 7 Years | +0.70 | 0.99 | 100.1% | 98.9% | 6.2% | 5.5% |
| 10 Years | +0.47 | 0.99 | 100.1% | 98.9% | 4.3% | 3.8% |
| 12 Years | +0.38 | 0.99 | 100.1% | 98.9% | 3.6% | 3.2% |
| 15 Years | +0.31 | 0.99 | 100.1% | 98.9% | 2.9% | 2.5% |