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 | -18.07 | 1.33 | 109.6% | 138.2% | -18.9% | 1.0% |
| 3 Years | -2.30 | 1.22 | 108.8% | 117.3% | -6.0% | -1.9% |
| 5 Years | -0.85 | 1.22 | 108.8% | 117.3% | -3.7% | -1.1% |
| 7 Years | -0.23 | 1.22 | 108.8% | 117.3% | -2.6% | -0.8% |
| 10 Years | +0.26 | 1.22 | 108.8% | 117.3% | -1.9% | -0.6% |
| 12 Years | +0.45 | 1.22 | 108.8% | 117.3% | -1.5% | -0.5% |
| 15 Years | +0.65 | 1.22 | 108.8% | 117.3% | -1.2% | -0.4% |