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 | +12.35 | 1.06 | 106.0% | 89.7% | 8.9% | -2.9% |
| 3 Years | +4.64 | 1.08 | 109.0% | 97.1% | 5.1% | 0.9% |
| 5 Years | +2.97 | 1.08 | 109.0% | 97.1% | 3.0% | 0.5% |
| 7 Years | +2.26 | 1.08 | 109.0% | 97.1% | 2.1% | 0.4% |
| 10 Years | +1.74 | 1.08 | 109.0% | 97.1% | 1.5% | 0.3% |
| 12 Years | +1.53 | 1.08 | 109.0% | 97.1% | 1.3% | 0.2% |
| 15 Years | +1.34 | 1.08 | 109.0% | 97.1% | 1.0% | 0.2% |