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 | +5.15 | 1.08 | 103.7% | 97.8% | 1.0% | -3.4% |
| 3 Years | +3.90 | 1.09 | 109.2% | 98.9% | 4.4% | 1.0% |
| 5 Years | +2.55 | 1.09 | 109.2% | 98.9% | 2.6% | 0.6% |
| 7 Years | +1.97 | 1.09 | 109.2% | 98.9% | 1.9% | 0.4% |
| 10 Years | +1.54 | 1.09 | 109.2% | 98.9% | 1.3% | 0.3% |
| 12 Years | +1.38 | 1.09 | 109.2% | 98.9% | 1.1% | 0.3% |
| 15 Years | +1.22 | 1.09 | 109.2% | 98.9% | 0.9% | 0.2% |