Kotak Nifty Mid Cap 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 | +12.85 | 1.14 | 119.0% | 102.3% | 5.6% | -5.6% |
| 3 Years | +4.17 | 1.12 | 117.3% | 108.5% | 1.2% | -2.0% |
| 5 Years | +2.82 | 1.12 | 117.3% | 108.5% | 0.7% | -1.2% |
| 7 Years | +2.24 | 1.12 | 117.3% | 108.5% | 0.5% | -0.8% |
| 10 Years | +1.81 | 1.12 | 117.3% | 108.5% | 0.3% | -0.6% |
| 12 Years | +1.63 | 1.12 | 117.3% | 108.5% | 0.3% | -0.5% |
| 15 Years | +1.46 | 1.12 | 117.3% | 108.5% | 0.2% | -0.4% |