Kotak Nifty G-Sec July 2033 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 | -2.39 | 0.06 | 7.6% | 2.7% | 4.0% | 5.3% |
| 3 Years | +0.12 | 0.04 | 8.5% | -1.6% | 6.6% | 6.8% |
| 5 Years | -2.46 | 0.04 | 8.5% | -1.6% | 3.9% | 4.0% |
| 7 Years | -3.55 | 0.04 | 8.5% | -1.6% | 2.8% | 2.9% |
| 10 Years | -4.35 | 0.04 | 8.5% | -1.6% | 1.9% | 2.0% |
| 12 Years | -4.67 | 0.04 | 8.5% | -1.6% | 1.6% | 1.7% |
| 15 Years | -4.98 | 0.04 | 8.5% | -1.6% | 1.3% | 1.3% |