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 | +16.72 | 1.08 | 114.8% | 93.6% | 13.0% | -2.9% |
| 3 Years | +4.79 | 1.10 | 114.5% | 105.1% | 3.2% | -0.9% |
| 5 Years | +3.11 | 1.10 | 114.5% | 105.1% | 1.9% | -0.5% |
| 7 Years | +2.39 | 1.10 | 114.5% | 105.1% | 1.4% | -0.4% |
| 10 Years | +1.87 | 1.10 | 114.5% | 105.1% | 0.9% | -0.3% |
| 12 Years | +1.66 | 1.10 | 114.5% | 105.1% | 0.8% | -0.2% |
| 15 Years | +1.46 | 1.10 | 114.5% | 105.1% | 0.6% | -0.2% |