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 | +28.13 | 0.06 | 23.2% | -17.9% | 34.0% | -4.7% |
| 3 Years | +19.10 | 0.11 | 32.2% | 0.5% | 25.9% | 8.8% |
| 5 Years | +9.58 | 0.15 | 29.4% | 6.0% | 16.3% | 7.6% |
| 7 Years | +5.03 | 0.15 | 29.4% | 6.0% | 11.4% | 5.4% |
| 10 Years | +1.73 | 0.15 | 29.4% | 6.0% | 7.8% | 3.7% |
| 12 Years | +0.49 | 0.15 | 29.4% | 6.0% | 6.5% | 3.1% |
| 15 Years | -0.75 | 0.15 | 29.4% | 6.0% | 5.2% | 2.5% |