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 | -7.06 | 0.96 | 93.0% | 102.8% | -10.1% | -3.4% |
| 3 Years | -3.07 | 0.97 | 93.6% | 103.7% | -3.1% | -0.3% |
| 5 Years | -1.94 | 0.97 | 93.6% | 103.7% | -1.9% | -0.2% |
| 7 Years | -1.45 | 0.97 | 93.6% | 103.7% | -1.4% | -0.1% |
| 10 Years | -1.08 | 0.97 | 93.6% | 103.7% | -0.9% | -0.1% |
| 12 Years | -0.94 | 0.97 | 93.6% | 103.7% | -0.8% | -0.1% |
| 15 Years | -0.80 | 0.97 | 93.6% | 103.7% | -0.6% | -0.1% |