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 | +3.42 | 1.05 | 104.5% | 98.6% | 4.1% | 1.0% |
| 3 Years | +0.57 | 1.12 | 109.8% | 108.7% | 1.1% | 1.2% |
| 5 Years | +0.65 | 1.12 | 109.8% | 108.7% | 0.7% | 0.7% |
| 7 Years | +0.70 | 1.12 | 109.8% | 108.7% | 0.5% | 0.5% |
| 10 Years | +0.71 | 1.12 | 109.8% | 108.7% | 0.3% | 0.4% |
| 12 Years | +0.72 | 1.12 | 109.8% | 108.7% | 0.3% | 0.3% |
| 15 Years | +0.74 | 1.12 | 109.8% | 108.7% | 0.2% | 0.2% |