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 | +41.33 | 0.29 | 52.2% | -1.2% | 44.6% | -4.7% |
| 3 Years | +23.77 | 0.33 | 52.9% | 17.7% | 31.0% | 8.8% |
| 5 Years | +18.25 | 0.33 | 56.5% | 15.3% | 24.5% | 5.7% |
| 7 Years | +11.24 | 0.33 | 56.5% | 15.3% | 16.9% | 4.1% |
| 10 Years | +6.28 | 0.33 | 56.5% | 15.3% | 11.6% | 2.8% |
| 12 Years | +4.42 | 0.33 | 56.5% | 15.3% | 9.6% | 2.4% |
| 15 Years | +2.59 | 0.33 | 56.5% | 15.3% | 7.6% | 1.9% |