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 | +13.11 | 1.28 | 137.0% | 109.3% | -1.6% | -10.0% |
| 3 Years | +5.75 | 1.28 | 137.0% | 109.3% | -0.5% | -3.5% |
| 5 Years | +4.20 | 1.28 | 137.0% | 109.3% | -0.3% | -2.1% |
| 7 Years | +3.54 | 1.28 | 137.0% | 109.3% | -0.2% | -1.5% |
| 10 Years | +3.02 | 1.28 | 137.0% | 109.3% | -0.2% | -1.1% |
| 12 Years | +2.83 | 1.28 | 137.0% | 109.3% | -0.1% | -0.9% |
| 15 Years | +2.63 | 1.28 | 137.0% | 109.3% | -0.1% | -0.7% |