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 | +7.63 | 1.21 | 124.8% | 114.9% | 7.5% | 1.0% |
| 3 Years | -0.12 | 1.25 | 125.3% | 128.5% | -3.0% | -1.0% |
| 5 Years | +0.56 | 1.25 | 125.3% | 128.5% | -1.8% | -0.6% |
| 7 Years | +0.87 | 1.25 | 125.3% | 128.5% | -1.3% | -0.4% |
| 10 Years | +1.10 | 1.25 | 125.3% | 128.5% | -0.9% | -0.3% |
| 12 Years | +1.19 | 1.25 | 125.3% | 128.5% | -0.8% | -0.3% |
| 15 Years | +1.28 | 1.25 | 125.3% | 128.5% | -0.6% | -0.2% |