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 | +16.90 | 1.00 | 114.3% | 92.7% | 17.9% | 1.0% |
| 3 Years | +4.82 | 1.01 | 112.6% | 95.1% | 6.8% | 2.1% |
| 5 Years | +2.88 | 1.01 | 112.6% | 95.1% | 4.0% | 1.2% |
| 7 Years | +2.07 | 1.01 | 112.6% | 95.1% | 2.9% | 0.9% |
| 10 Years | +1.47 | 1.01 | 112.6% | 95.1% | 2.0% | 0.6% |
| 12 Years | +1.24 | 1.01 | 112.6% | 95.1% | 1.7% | 0.5% |
| 15 Years | +1.01 | 1.01 | 112.6% | 95.1% | 1.3% | 0.4% |