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 | +40.04 | 0.12 | 33.1% | -20.9% | 45.2% | -4.7% |
| 3 Years | +25.48 | 0.15 | 41.8% | 3.4% | 32.3% | 8.8% |
| 5 Years | +13.04 | 0.18 | 37.8% | 8.2% | 19.6% | 6.9% |
| 7 Years | +7.43 | 0.18 | 37.8% | 8.2% | 13.6% | 4.9% |
| 10 Years | +3.42 | 0.18 | 37.8% | 8.2% | 9.4% | 3.4% |
| 12 Years | +1.92 | 0.18 | 37.8% | 8.2% | 7.8% | 2.8% |
| 15 Years | +0.42 | 0.18 | 37.8% | 8.2% | 6.2% | 2.3% |