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 | +8.51 | 0.92 | 100.6% | 87.5% | -1.4% | -11.4% |
| 3 Years | +2.88 | 0.96 | 100.5% | 91.5% | 3.1% | -0.0% |
| 5 Years | +1.62 | 0.96 | 100.5% | 91.5% | 1.9% | -0.0% |
| 7 Years | +1.07 | 0.96 | 100.5% | 91.5% | 1.3% | -0.0% |
| 10 Years | +0.67 | 0.96 | 100.5% | 91.5% | 0.9% | -0.0% |
| 12 Years | +0.52 | 0.96 | 100.5% | 91.5% | 0.8% | -0.0% |
| 15 Years | +0.37 | 0.96 | 100.5% | 91.5% | 0.6% | -0.0% |