Kotak Nifty 500 Momentum 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 | +11.66 | 1.10 | 112.0% | 94.8% | -2.0% | -11.8% |
| 3 Years | +4.50 | 1.10 | 112.0% | 94.8% | -0.7% | -4.1% |
| 5 Years | +2.97 | 1.10 | 112.0% | 94.8% | -0.4% | -2.5% |
| 7 Years | +2.32 | 1.10 | 112.0% | 94.8% | -0.3% | -1.8% |
| 10 Years | +1.82 | 1.10 | 112.0% | 94.8% | -0.2% | -1.3% |
| 12 Years | +1.63 | 1.10 | 112.0% | 94.8% | -0.2% | -1.1% |
| 15 Years | +1.43 | 1.10 | 112.0% | 94.8% | -0.1% | -0.8% |