Kotak Nifty SDL April 2032 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 | -2.42 | 0.06 | 8.5% | 3.6% | 4.0% | 5.3% |
| 3 Years | +1.04 | 0.03 | 8.2% | -2.1% | 7.7% | 10.9% |
| 5 Years | -0.97 | 0.03 | 7.2% | -1.1% | 5.5% | 6.9% |
| 7 Years | -2.52 | 0.03 | 7.2% | -1.1% | 3.9% | 4.9% |
| 10 Years | -3.67 | 0.03 | 7.2% | -1.1% | 2.7% | 3.4% |
| 12 Years | -4.11 | 0.03 | 7.2% | -1.1% | 2.3% | 2.8% |
| 15 Years | -4.55 | 0.03 | 7.2% | -1.1% | 1.8% | 2.3% |