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 | +19.04 | 1.15 | 118.4% | 94.5% | 14.7% | -2.9% |
| 3 Years | +14.97 | 1.16 | 120.5% | 102.3% | 22.9% | 7.8% |
| 5 Years | +11.53 | 1.14 | 118.6% | 97.0% | 18.0% | 6.5% |
| 7 Years | +8.23 | 1.14 | 118.6% | 97.0% | 12.6% | 4.6% |
| 10 Years | +5.89 | 1.14 | 118.6% | 97.0% | 8.6% | 3.2% |
| 12 Years | +5.03 | 1.14 | 118.6% | 97.0% | 7.2% | 2.7% |
| 15 Years | +4.17 | 1.14 | 118.6% | 97.0% | 5.7% | 2.1% |