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 | +10.37 | 1.09 | 116.1% | 102.0% | 10.9% | 1.0% |
| 3 Years | +3.51 | 1.10 | 115.4% | 103.9% | 4.7% | 1.7% |
| 5 Years | +2.34 | 1.10 | 115.4% | 103.9% | 2.8% | 1.0% |
| 7 Years | +1.84 | 1.10 | 115.4% | 103.9% | 2.0% | 0.7% |
| 10 Years | +1.47 | 1.10 | 115.4% | 103.9% | 1.4% | 0.5% |
| 12 Years | +1.33 | 1.10 | 115.4% | 103.9% | 1.2% | 0.4% |
| 15 Years | +1.19 | 1.10 | 115.4% | 103.9% | 0.9% | 0.3% |