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 | +9.21 | 1.16 | 114.4% | 103.0% | 4.8% | -2.9% |
| 3 Years | +1.03 | 1.19 | 119.2% | 118.4% | -1.8% | -1.3% |
| 5 Years | +1.13 | 1.19 | 119.2% | 118.4% | -1.1% | -0.8% |
| 7 Years | +1.15 | 1.19 | 119.2% | 118.4% | -0.8% | -0.6% |
| 10 Years | +1.19 | 1.19 | 119.2% | 118.4% | -0.5% | -0.4% |
| 12 Years | +1.21 | 1.19 | 119.2% | 118.4% | -0.5% | -0.3% |
| 15 Years | +1.21 | 1.19 | 119.2% | 118.4% | -0.4% | -0.3% |