Navi Total Stock Market 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 | +27.69 | 0.05 | 24.9% | -18.4% | 33.8% | -0.1% |
| 3 Years | +19.28 | 0.11 | 32.7% | -0.3% | 25.9% | 7.8% |
| 5 Years | +10.86 | 0.15 | 30.2% | 5.4% | 17.6% | 8.1% |
| 7 Years | +5.90 | 0.15 | 30.2% | 5.4% | 12.3% | 5.7% |
| 10 Years | +2.32 | 0.15 | 30.2% | 5.4% | 8.4% | 4.0% |
| 12 Years | +0.97 | 0.15 | 30.2% | 5.4% | 7.0% | 3.3% |
| 15 Years | -0.37 | 0.15 | 30.2% | 5.4% | 5.5% | 2.6% |