Kotak Nifty SDL Jul 2026 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 | -0.51 | 0.01 | 4.9% | -3.1% | 5.9% | -5.2% |
| 3 Years | +0.58 | 0.00 | 5.3% | -4.3% | 7.1% | 9.3% |
| 5 Years | -1.66 | 0.00 | 5.4% | -4.5% | 4.8% | 5.4% |
| 7 Years | -3.06 | 0.00 | 5.4% | -4.5% | 3.4% | 3.8% |
| 10 Years | -4.09 | 0.00 | 5.4% | -4.5% | 2.4% | 2.7% |
| 12 Years | -4.50 | 0.00 | 5.4% | -4.5% | 2.0% | 2.2% |
| 15 Years | -4.90 | 0.00 | 5.4% | -4.5% | 1.6% | 1.8% |