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 | +14.54 | 1.18 | 120.8% | 103.1% | 9.5% | -3.3% |
| 3 Years | +5.55 | 1.18 | 120.8% | 103.1% | 3.1% | -1.1% |
| 5 Years | +3.79 | 1.18 | 120.8% | 103.1% | 1.8% | -0.7% |
| 7 Years | +3.04 | 1.18 | 120.8% | 103.1% | 1.3% | -0.5% |
| 10 Years | +2.48 | 1.18 | 120.8% | 103.1% | 0.9% | -0.3% |
| 12 Years | +2.27 | 1.18 | 120.8% | 103.1% | 0.8% | -0.3% |
| 15 Years | +2.05 | 1.18 | 120.8% | 103.1% | 0.6% | -0.2% |