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 | +12.18 | 1.05 | 106.9% | 90.8% | -0.1% | -11.4% |
| 3 Years | +3.76 | 1.08 | 110.9% | 103.8% | 0.4% | -2.6% |
| 5 Years | +2.48 | 1.08 | 110.9% | 103.8% | 0.2% | -1.6% |
| 7 Years | +1.93 | 1.08 | 110.9% | 103.8% | 0.1% | -1.1% |
| 10 Years | +1.51 | 1.08 | 110.9% | 103.8% | 0.1% | -0.8% |
| 12 Years | +1.35 | 1.08 | 110.9% | 103.8% | 0.1% | -0.7% |
| 15 Years | +1.19 | 1.08 | 110.9% | 103.8% | 0.1% | -0.5% |