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 | +22.85 | 0.96 | 112.7% | 82.8% | 17.8% | -5.6% |
| 3 Years | +6.09 | 0.99 | 110.1% | 89.7% | 6.8% | 0.7% |
| 5 Years | +3.56 | 0.99 | 110.1% | 89.7% | 4.0% | 0.4% |
| 7 Years | +2.52 | 0.99 | 110.1% | 89.7% | 2.9% | 0.3% |
| 10 Years | +1.73 | 0.99 | 110.1% | 89.7% | 2.0% | 0.2% |
| 12 Years | +1.42 | 0.99 | 110.1% | 89.7% | 1.7% | 0.2% |
| 15 Years | +1.13 | 0.99 | 110.1% | 89.7% | 1.3% | 0.1% |