Kotak Nifty India Tourism 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 | -9.91 | 1.35 | 111.5% | 130.3% | -19.7% | -5.6% |
| 3 Years | -1.29 | 1.23 | 110.2% | 116.1% | -6.7% | -3.2% |
| 5 Years | -0.22 | 1.23 | 110.2% | 116.1% | -4.1% | -2.0% |
| 7 Years | +0.24 | 1.23 | 110.2% | 116.1% | -3.0% | -1.4% |
| 10 Years | +0.60 | 1.23 | 110.2% | 116.1% | -2.1% | -1.0% |
| 12 Years | +0.75 | 1.23 | 110.2% | 116.1% | -1.7% | -0.8% |
| 15 Years | +0.89 | 1.23 | 110.2% | 116.1% | -1.4% | -0.7% |