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 | +10.46 | 1.10 | 111.1% | 97.4% | 3.7% | -5.6% |
| 3 Years | +5.32 | 1.08 | 114.2% | 97.8% | 5.1% | 0.3% |
| 5 Years | +3.38 | 1.08 | 114.2% | 97.8% | 3.0% | 0.2% |
| 7 Years | +2.56 | 1.08 | 114.2% | 97.8% | 2.2% | 0.1% |
| 10 Years | +1.94 | 1.08 | 114.2% | 97.8% | 1.5% | 0.1% |
| 12 Years | +1.70 | 1.08 | 114.2% | 97.8% | 1.3% | 0.1% |
| 15 Years | +1.46 | 1.08 | 114.2% | 97.8% | 1.0% | 0.1% |