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 | +107.44 | 1.40 | 169.4% | 50.4% | 100.8% | -2.9% |
| 3 Years | +39.11 | 0.61 | 81.8% | 23.9% | 46.4% | 7.8% |
| 5 Years | +17.88 | 0.60 | 76.5% | 27.8% | 24.3% | 6.3% |
| 7 Years | +11.51 | 0.60 | 76.5% | 27.8% | 16.8% | 4.5% |
| 10 Years | +7.01 | 0.60 | 76.5% | 27.8% | 11.5% | 3.1% |
| 12 Years | +5.32 | 0.60 | 76.5% | 27.8% | 9.5% | 2.6% |
| 15 Years | +3.67 | 0.60 | 76.5% | 27.8% | 7.5% | 2.0% |