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 | +12.30 | 1.11 | 117.5% | 101.9% | 7.8% | -3.4% |
| 3 Years | +4.36 | 1.10 | 115.7% | 106.9% | 2.8% | -0.8% |
| 5 Years | +2.87 | 1.10 | 115.7% | 106.9% | 1.7% | -0.5% |
| 7 Years | +2.24 | 1.10 | 115.7% | 106.9% | 1.2% | -0.3% |
| 10 Years | +1.77 | 1.10 | 115.7% | 106.9% | 0.8% | -0.2% |
| 12 Years | +1.59 | 1.10 | 115.7% | 106.9% | 0.7% | -0.2% |
| 15 Years | +1.41 | 1.10 | 115.7% | 106.9% | 0.6% | -0.2% |