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 | -3.28 | 0.97 | 93.9% | 97.8% | -14.1% | -11.4% |
| 3 Years | -2.18 | 0.97 | 94.3% | 100.4% | -4.1% | -2.2% |
| 5 Years | -1.40 | 0.97 | 94.3% | 100.4% | -2.5% | -1.3% |
| 7 Years | -1.06 | 0.97 | 94.3% | 100.4% | -1.8% | -0.9% |
| 10 Years | -0.80 | 0.97 | 94.3% | 100.4% | -1.3% | -0.7% |
| 12 Years | -0.70 | 0.97 | 94.3% | 100.4% | -1.1% | -0.6% |
| 15 Years | -0.59 | 0.97 | 94.3% | 100.4% | -0.8% | -0.4% |