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 | +1.17 | 1.35 | 119.7% | 123.4% | -18.3% | -12.7% |
| 3 Years | +0.08 | 1.22 | 111.2% | 113.3% | -6.6% | -4.3% |
| 5 Years | +0.59 | 1.22 | 111.2% | 113.3% | -4.0% | -2.6% |
| 7 Years | +0.83 | 1.22 | 111.2% | 113.3% | -2.9% | -1.9% |
| 10 Years | +1.00 | 1.22 | 111.2% | 113.3% | -2.0% | -1.3% |
| 12 Years | +1.08 | 1.22 | 111.2% | 113.3% | -1.7% | -1.1% |
| 15 Years | +1.15 | 1.22 | 111.2% | 113.3% | -1.4% | -0.9% |