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 | +10.26 | 1.03 | 103.5% | 90.2% | -1.8% | -11.4% |
| 3 Years | +4.62 | 1.04 | 106.0% | 94.2% | 4.0% | -0.4% |
| 5 Years | +2.85 | 1.04 | 106.0% | 94.2% | 2.4% | -0.2% |
| 7 Years | +2.10 | 1.04 | 106.0% | 94.2% | 1.7% | -0.2% |
| 10 Years | +1.53 | 1.04 | 106.0% | 94.2% | 1.2% | -0.1% |
| 12 Years | +1.31 | 1.04 | 106.0% | 94.2% | 1.0% | -0.1% |
| 15 Years | +1.09 | 1.04 | 106.0% | 94.2% | 0.8% | -0.1% |