Kotak Nifty Commodities 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 | +14.23 | 0.94 | 103.0% | 84.3% | 11.5% | -3.4% |
| 3 Years | +4.25 | 0.97 | 104.0% | 90.2% | 6.3% | 1.9% |
| 5 Years | +2.42 | 0.97 | 104.0% | 90.2% | 3.7% | 1.1% |
| 7 Years | +1.67 | 0.97 | 104.0% | 90.2% | 2.6% | 0.8% |
| 10 Years | +1.11 | 0.97 | 104.0% | 90.2% | 1.9% | 0.6% |
| 12 Years | +0.89 | 0.97 | 104.0% | 90.2% | 1.5% | 0.5% |
| 15 Years | +0.67 | 0.97 | 104.0% | 90.2% | 1.2% | 0.4% |