Kotak Nifty Alpha 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 | +15.78 | 1.09 | 113.5% | 93.4% | 2.8% | -11.4% |
| 3 Years | +4.89 | 1.11 | 113.3% | 98.7% | 1.0% | -2.9% |
| 5 Years | +3.22 | 1.11 | 113.3% | 98.7% | 0.6% | -1.7% |
| 7 Years | +2.50 | 1.11 | 113.3% | 98.7% | 0.4% | -1.2% |
| 10 Years | +1.97 | 1.11 | 113.3% | 98.7% | 0.3% | -0.9% |
| 12 Years | +1.75 | 1.11 | 113.3% | 98.7% | 0.3% | -0.7% |
| 15 Years | +1.54 | 1.11 | 113.3% | 98.7% | 0.2% | -0.6% |