Kotak Nifty Small Cap 50 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 | +4.79 | 1.17 | 118.1% | 110.6% | 4.8% | 1.0% |
| 3 Years | +13.04 | 1.16 | 118.7% | 102.4% | 25.2% | 11.4% |
| 5 Years | +7.73 | 1.16 | 118.7% | 102.8% | 14.5% | 6.7% |
| 7 Years | +5.67 | 1.16 | 118.7% | 102.8% | 10.1% | 4.7% |
| 10 Years | +4.21 | 1.16 | 118.7% | 102.8% | 7.0% | 3.3% |
| 12 Years | +3.65 | 1.16 | 118.7% | 102.8% | 5.8% | 2.7% |
| 15 Years | +3.11 | 1.16 | 118.7% | 102.8% | 4.6% | 2.2% |