Navi NASDAQ100 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 | +51.96 | 0.15 | 32.3% | -34.8% | 56.9% | -4.5% |
| 3 Years | +29.82 | 0.15 | 42.3% | -2.1% | 36.7% | 9.2% |
| 5 Years | +13.19 | 0.18 | 37.5% | 6.8% | 19.7% | 6.7% |
| 7 Years | +7.54 | 0.18 | 37.5% | 6.8% | 13.7% | 4.7% |
| 10 Years | +3.50 | 0.18 | 37.5% | 6.8% | 9.4% | 3.3% |
| 12 Years | +1.96 | 0.18 | 37.5% | 6.8% | 7.8% | 2.7% |
| 15 Years | +0.46 | 0.18 | 37.5% | 6.8% | 6.2% | 2.2% |