Kotak Nifty Top 10 Equal Weight 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 | -5.21 | 0.97 | 92.8% | 100.8% | -7.8% | -2.9% |
| 3 Years | -3.02 | 0.97 | 93.3% | 102.9% | -3.3% | -0.4% |
| 5 Years | -1.89 | 0.97 | 93.3% | 102.9% | -2.0% | -0.3% |
| 7 Years | -1.40 | 0.97 | 93.3% | 102.9% | -1.4% | -0.2% |
| 10 Years | -1.03 | 0.97 | 93.3% | 102.9% | -1.0% | -0.1% |
| 12 Years | -0.89 | 0.97 | 93.3% | 102.9% | -0.8% | -0.1% |
| 15 Years | -0.75 | 0.97 | 93.3% | 102.9% | -0.7% | -0.1% |