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 | -7.61 | 0.95 | 93.8% | 104.6% | -12.6% | -5.6% |
| 3 Years | -2.89 | 0.96 | 93.1% | 103.4% | -4.1% | -1.5% |
| 5 Years | -1.87 | 0.96 | 93.1% | 103.4% | -2.5% | -0.9% |
| 7 Years | -1.41 | 0.96 | 93.1% | 103.4% | -1.8% | -0.7% |
| 10 Years | -1.08 | 0.96 | 93.1% | 103.4% | -1.2% | -0.5% |
| 12 Years | -0.94 | 0.96 | 93.1% | 103.4% | -1.0% | -0.4% |
| 15 Years | -0.82 | 0.96 | 93.1% | 103.4% | -0.8% | -0.3% |