Kotak Nifty Small Cap 250 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 | +5.84 | 1.06 | 100.6% | 92.8% | -0.5% | -5.6% |
| 3 Years | +3.35 | 1.10 | 108.3% | 98.9% | 2.5% | -0.2% |
| 5 Years | +2.25 | 1.10 | 108.3% | 98.9% | 1.5% | -0.1% |
| 7 Years | +1.79 | 1.10 | 108.3% | 98.9% | 1.1% | -0.1% |
| 10 Years | +1.44 | 1.10 | 108.3% | 98.9% | 0.8% | -0.1% |
| 12 Years | +1.30 | 1.10 | 108.3% | 98.9% | 0.6% | -0.1% |
| 15 Years | +1.17 | 1.10 | 108.3% | 98.9% | 0.5% | -0.0% |