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 | +4.38 | 1.30 | 129.7% | 124.9% | -0.7% | -2.4% |
| 3 Years | +2.78 | 1.30 | 129.7% | 124.9% | -0.2% | -0.8% |
| 5 Years | +2.46 | 1.30 | 129.7% | 124.9% | -0.1% | -0.5% |
| 7 Years | +2.32 | 1.30 | 129.7% | 124.9% | -0.1% | -0.3% |
| 10 Years | +2.21 | 1.30 | 129.7% | 124.9% | -0.1% | -0.2% |
| 12 Years | +2.16 | 1.30 | 129.7% | 124.9% | -0.1% | -0.2% |
| 15 Years | +2.12 | 1.30 | 129.7% | 124.9% | -0.1% | -0.2% |