Kotak Nifty Mid Cap 150 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 | +9.33 | 1.09 | 111.0% | 99.0% | 5.1% | -3.4% |
| 3 Years | +5.24 | 1.06 | 112.0% | 97.0% | 6.4% | 1.5% |
| 5 Years | +3.27 | 1.06 | 112.0% | 97.0% | 3.8% | 0.9% |
| 7 Years | +2.43 | 1.06 | 112.0% | 97.0% | 2.7% | 0.7% |
| 10 Years | +1.82 | 1.06 | 112.0% | 97.0% | 1.9% | 0.5% |
| 12 Years | +1.58 | 1.06 | 112.0% | 97.0% | 1.6% | 0.4% |
| 15 Years | +1.35 | 1.06 | 112.0% | 97.0% | 1.3% | 0.3% |