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 | -7.09 | 1.39 | 119.6% | 133.3% | -13.7% | -2.9% |
| 3 Years | +0.35 | 1.24 | 114.0% | 115.5% | -3.9% | -2.2% |
| 5 Years | +0.83 | 1.24 | 114.0% | 115.5% | -2.4% | -1.3% |
| 7 Years | +1.04 | 1.24 | 114.0% | 115.5% | -1.7% | -0.9% |
| 10 Years | +1.20 | 1.24 | 114.0% | 115.5% | -1.2% | -0.7% |
| 12 Years | +1.26 | 1.24 | 114.0% | 115.5% | -1.0% | -0.6% |
| 15 Years | +1.32 | 1.24 | 114.0% | 115.5% | -0.8% | -0.4% |