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 | +9.56 | 1.20 | 123.5% | 106.5% | 0.2% | -6.7% |
| 3 Years | +4.13 | 1.20 | 123.5% | 106.5% | 0.1% | -2.3% |
| 5 Years | +3.02 | 1.20 | 123.5% | 106.5% | 0.1% | -1.4% |
| 7 Years | +2.53 | 1.20 | 123.5% | 106.5% | 0.0% | -1.0% |
| 10 Years | +2.17 | 1.20 | 123.5% | 106.5% | 0.0% | -0.7% |
| 12 Years | +2.02 | 1.20 | 123.5% | 106.5% | 0.0% | -0.6% |
| 15 Years | +1.89 | 1.20 | 123.5% | 106.5% | 0.0% | -0.5% |