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 | -6.32 | 0.96 | 92.3% | 101.7% | -6.4% | -0.4% |
| 3 Years | -2.34 | 0.96 | 92.3% | 101.7% | -2.2% | -0.1% |
| 5 Years | -1.53 | 0.96 | 92.3% | 101.7% | -1.3% | -0.1% |
| 7 Years | -1.17 | 0.96 | 92.3% | 101.7% | -0.9% | -0.1% |
| 10 Years | -0.91 | 0.96 | 92.3% | 101.7% | -0.7% | -0.0% |
| 12 Years | -0.81 | 0.96 | 92.3% | 101.7% | -0.6% | -0.0% |
| 15 Years | -0.70 | 0.96 | 92.3% | 101.7% | -0.4% | -0.0% |