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 | +7.71 | 1.21 | 117.8% | 108.4% | -0.4% | -5.6% |
| 3 Years | +1.67 | 1.23 | 123.8% | 122.0% | -2.8% | -2.4% |
| 5 Years | +1.60 | 1.23 | 123.8% | 122.0% | -1.7% | -1.4% |
| 7 Years | +1.56 | 1.23 | 123.8% | 122.0% | -1.2% | -1.0% |
| 10 Years | +1.54 | 1.23 | 123.8% | 122.0% | -0.8% | -0.7% |
| 12 Years | +1.53 | 1.23 | 123.8% | 122.0% | -0.7% | -0.6% |
| 15 Years | +1.53 | 1.23 | 123.8% | 122.0% | -0.6% | -0.5% |