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 | +8.48 | 1.32 | 143.0% | 121.7% | -1.8% | -6.2% |
| 3 Years | +4.28 | 1.32 | 143.0% | 121.7% | -0.6% | -2.1% |
| 5 Years | +3.43 | 1.32 | 143.0% | 121.7% | -0.4% | -1.3% |
| 7 Years | +3.05 | 1.32 | 143.0% | 121.7% | -0.3% | -0.9% |
| 10 Years | +2.76 | 1.32 | 143.0% | 121.7% | -0.2% | -0.6% |
| 12 Years | +2.66 | 1.32 | 143.0% | 121.7% | -0.1% | -0.5% |
| 15 Years | +2.54 | 1.32 | 143.0% | 121.7% | -0.1% | -0.4% |