Kotak Nifty SDL Jul 2033 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 | -5.01 | 0.04 | 3.6% | 1.8% | 1.0% | -5.2% |
| 3 Years | -0.12 | 0.03 | 6.4% | -2.1% | 6.5% | 9.3% |
| 5 Years | -1.87 | 0.03 | 7.1% | -2.6% | 4.6% | 6.2% |
| 7 Years | -3.15 | 0.03 | 7.1% | -2.6% | 3.3% | 4.4% |
| 10 Years | -4.11 | 0.03 | 7.1% | -2.6% | 2.3% | 3.0% |
| 12 Years | -4.47 | 0.03 | 7.1% | -2.6% | 1.9% | 2.5% |
| 15 Years | -4.83 | 0.03 | 7.1% | -2.6% | 1.5% | 2.0% |