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 | +11.71 | 1.14 | 124.7% | 109.1% | 11.9% | 1.0% |
| 3 Years | +2.28 | 1.13 | 117.8% | 113.1% | 0.7% | -0.6% |
| 5 Years | +1.71 | 1.13 | 117.8% | 113.1% | 0.4% | -0.4% |
| 7 Years | +1.48 | 1.13 | 117.8% | 113.1% | 0.3% | -0.3% |
| 10 Years | +1.28 | 1.13 | 117.8% | 113.1% | 0.2% | -0.2% |
| 12 Years | +1.22 | 1.13 | 117.8% | 113.1% | 0.2% | -0.1% |
| 15 Years | +1.15 | 1.13 | 117.8% | 113.1% | 0.1% | -0.1% |