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 | 0.93 | 103.4% | 83.6% | 12.0% | -2.9% |
| 3 Years | +3.98 | 0.97 | 103.4% | 90.8% | 5.9% | 1.8% |
| 5 Years | +2.26 | 0.97 | 103.4% | 90.8% | 3.5% | 1.1% |
| 7 Years | +1.54 | 0.97 | 103.4% | 90.8% | 2.5% | 0.8% |
| 10 Years | +1.02 | 0.97 | 103.4% | 90.8% | 1.7% | 0.5% |
| 12 Years | +0.81 | 0.97 | 103.4% | 90.8% | 1.4% | 0.4% |
| 15 Years | +0.61 | 0.97 | 103.4% | 90.8% | 1.2% | 0.3% |