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 | +11.11 | 1.25 | 126.2% | 110.7% | 1.4% | -6.4% |
| 3 Years | +4.86 | 1.25 | 126.2% | 110.7% | 0.5% | -2.2% |
| 5 Years | +3.59 | 1.25 | 126.2% | 110.7% | 0.3% | -1.3% |
| 7 Years | +3.03 | 1.25 | 126.2% | 110.7% | 0.2% | -0.9% |
| 10 Years | +2.62 | 1.25 | 126.2% | 110.7% | 0.1% | -0.7% |
| 12 Years | +2.46 | 1.25 | 126.2% | 110.7% | 0.1% | -0.6% |
| 15 Years | +2.30 | 1.25 | 126.2% | 110.7% | 0.1% | -0.4% |