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 | +32.26 | 0.12 | 34.4% | -15.4% | 38.0% | -0.1% |
| 3 Years | +23.97 | 0.15 | 43.3% | 4.7% | 30.7% | 7.8% |
| 5 Years | +13.38 | 0.18 | 38.5% | 8.7% | 20.0% | 7.4% |
| 7 Years | +7.67 | 0.18 | 38.5% | 8.7% | 13.9% | 5.2% |
| 10 Years | +3.59 | 0.18 | 38.5% | 8.7% | 9.6% | 3.6% |
| 12 Years | +2.05 | 0.18 | 38.5% | 8.7% | 7.9% | 3.0% |
| 15 Years | +0.53 | 0.18 | 38.5% | 8.7% | 6.3% | 2.4% |