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 | +44.82 | 1.42 | 171.2% | 105.7% | 28.5% | -9.5% |
| 3 Years | +35.87 | 0.63 | 86.4% | 33.0% | 41.7% | 5.5% |
| 5 Years | +15.95 | 0.61 | 79.3% | 36.6% | 21.8% | 5.4% |
| 7 Years | +10.25 | 0.61 | 79.3% | 36.6% | 15.1% | 3.8% |
| 10 Years | +6.20 | 0.61 | 79.3% | 36.6% | 10.3% | 2.6% |
| 12 Years | +4.68 | 0.61 | 79.3% | 36.6% | 8.6% | 2.2% |
| 15 Years | +3.19 | 0.61 | 79.3% | 36.6% | 6.8% | 1.8% |