Kotak Silver ETF Fund of Funds 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 | +150.04 | 1.31 | 170.9% | 17.1% | 140.6% | -5.6% |
| 3 Years | +43.39 | 0.58 | 80.0% | 19.2% | 50.7% | 7.9% |
| 5 Years | +20.64 | 0.57 | 77.0% | 20.3% | 26.6% | 5.6% |
| 7 Years | +13.31 | 0.57 | 77.0% | 20.3% | 18.4% | 4.0% |
| 10 Years | +8.16 | 0.57 | 77.0% | 20.3% | 12.5% | 2.8% |
| 12 Years | +6.23 | 0.57 | 77.0% | 20.3% | 10.3% | 2.3% |
| 15 Years | +4.34 | 0.57 | 77.0% | 20.3% | 8.2% | 1.8% |