Kotak Nifty SDL April 2027 Top 12 Equal Weight 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 | +0.50 | 0.01 | 5.6% | -3.5% | 7.0% | 5.3% |
| 3 Years | +0.96 | 0.01 | 5.8% | -4.5% | 7.5% | 10.9% |
| 5 Years | -1.19 | 0.02 | 5.7% | -2.4% | 5.3% | 6.9% |
| 7 Years | -2.70 | 0.02 | 5.7% | -2.4% | 3.8% | 4.9% |
| 10 Years | -3.81 | 0.02 | 5.7% | -2.4% | 2.6% | 3.4% |
| 12 Years | -4.24 | 0.02 | 5.7% | -2.4% | 2.2% | 2.8% |
| 15 Years | -4.67 | 0.02 | 5.7% | -2.4% | 1.7% | 2.3% |