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 | +9.66 | 1.21 | 120.6% | 108.6% | 4.8% | -2.9% |
| 3 Years | +4.09 | 1.21 | 120.6% | 108.6% | 1.6% | -1.0% |
| 5 Years | +2.99 | 1.21 | 120.6% | 108.6% | 0.9% | -0.6% |
| 7 Years | +2.51 | 1.21 | 120.6% | 108.6% | 0.7% | -0.4% |
| 10 Years | +2.17 | 1.21 | 120.6% | 108.6% | 0.5% | -0.3% |
| 12 Years | +2.03 | 1.21 | 120.6% | 108.6% | 0.4% | -0.3% |
| 15 Years | +1.89 | 1.21 | 120.6% | 108.6% | 0.3% | -0.2% |