Axis NASDAQ 100 US Specific Equity Passive 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 | +52.67 | 0.27 | 51.5% | -13.9% | 56.2% | -4.5% |
| 3 Years | +28.38 | 0.32 | 54.5% | 13.8% | 35.7% | 9.2% |
| 5 Years | +18.45 | 0.32 | 55.9% | 12.8% | 24.6% | 5.5% |
| 7 Years | +11.36 | 0.32 | 55.9% | 12.8% | 17.0% | 3.9% |
| 10 Years | +6.34 | 0.32 | 55.9% | 12.8% | 11.6% | 2.7% |
| 12 Years | +4.45 | 0.32 | 55.9% | 12.8% | 9.6% | 2.3% |
| 15 Years | +2.60 | 0.32 | 55.9% | 12.8% | 7.6% | 1.8% |