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 | +36.60 | 0.10 | 22.6% | -29.6% | 42.0% | -4.5% |
| 3 Years | +21.42 | 0.11 | 32.7% | -2.1% | 28.2% | 9.2% |
| 5 Years | +9.82 | 0.15 | 29.3% | 4.9% | 16.5% | 7.4% |
| 7 Years | +5.19 | 0.15 | 29.3% | 4.9% | 11.5% | 5.2% |
| 10 Years | +1.85 | 0.15 | 29.3% | 4.9% | 7.9% | 3.6% |
| 12 Years | +0.57 | 0.15 | 29.3% | 4.9% | 6.5% | 3.0% |
| 15 Years | -0.67 | 0.15 | 29.3% | 4.9% | 5.2% | 2.4% |