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 | +32.96 | 0.33 | 56.8% | 8.0% | 37.3% | -0.1% |
| 3 Years | +23.39 | 0.35 | 55.1% | 20.2% | 30.4% | 7.8% |
| 5 Years | +18.61 | 0.34 | 57.5% | 16.2% | 25.0% | 6.2% |
| 7 Years | +11.50 | 0.34 | 57.5% | 16.2% | 17.3% | 4.4% |
| 10 Years | +6.47 | 0.34 | 57.5% | 16.2% | 11.8% | 3.0% |
| 12 Years | +4.58 | 0.34 | 57.5% | 16.2% | 9.7% | 2.5% |
| 15 Years | +2.74 | 0.34 | 57.5% | 16.2% | 7.7% | 2.0% |