Kotak Nifty Mid Cap 150 Momentum 50 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 | +9.27 | 1.09 | 107.9% | 96.2% | -3.8% | -11.4% |
| 3 Years | +0.50 | 1.16 | 114.4% | 114.2% | -4.1% | -3.1% |
| 5 Years | +0.70 | 1.16 | 114.4% | 114.2% | -2.5% | -1.9% |
| 7 Years | +0.79 | 1.16 | 114.4% | 114.2% | -1.8% | -1.3% |
| 10 Years | +0.86 | 1.16 | 114.4% | 114.2% | -1.2% | -0.9% |
| 12 Years | +0.88 | 1.16 | 114.4% | 114.2% | -1.0% | -0.8% |
| 15 Years | +0.91 | 1.16 | 114.4% | 114.2% | -0.8% | -0.6% |