| Navi Nasdaq 100 Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-12-2025 | ||||||
| NAV | ₹20.58(R) | +0.06% | ₹20.72(D) | +0.06% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 26.51% | 34.04% | -% | -% | -% |
| Direct | 26.68% | 34.29% | -% | -% | -% | |
| Nifty 500 TRI | 3.05% | 15.53% | 17.36% | 16.03% | 15.17% | |
| SIP (XIRR) | Regular | 23.94% | 31.33% | -% | -% | -% |
| Direct | 24.13% | 31.54% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.52 | 0.79 | 1.53 | 25.75% | 0.61 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 16.8% | -18.95% | -11.33% | 0.42 | 12.3% | ||
| Fund AUM | ||||||
No data available
NAV Date: 12-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | 20.58 |
0.0100
|
0.0600%
|
| Navi NASDAQ 100 Fund of Fund- Direct- Growth | 20.72 |
0.0100
|
0.0600%
|
Review Date: 12-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.73 | -0.45 |
2.08
|
-1.95 | 14.77 | 8 | 45 | Very Good |
| 6M Return % | 23.79 | 3.56 |
19.82
|
2.18 | 69.81 | 13 | 45 | Good |
| 1Y Return % | 26.51 | 3.05 |
27.68
|
3.78 | 142.05 | 19 | 45 | Good |
| 3Y Return % | 34.04 | 15.53 |
20.58
|
5.18 | 49.40 | 4 | 40 | Very Good |
| 1Y SIP Return % | 23.94 |
16.88
|
-26.16 | 135.35 | 14 | 45 | Good | |
| 3Y SIP Return % | 31.33 |
20.71
|
-4.77 | 71.08 | 3 | 40 | Very Good | |
| Standard Deviation | 16.80 |
16.01
|
7.28 | 30.56 | 31 | 47 | Average | |
| Semi Deviation | 12.30 |
11.26
|
4.82 | 19.91 | 32 | 47 | Average | |
| Max Drawdown % | -11.33 |
-13.93
|
-29.09 | -6.54 | 19 | 47 | Good | |
| VaR 1 Y % | -18.95 |
-18.70
|
-34.68 | -7.50 | 27 | 47 | Average | |
| Average Drawdown % | -4.77 |
-5.95
|
-14.62 | -2.14 | 24 | 47 | Good | |
| Sharpe Ratio | 1.52 |
0.83
|
-0.02 | 1.52 | 1 | 47 | Very Good | |
| Sterling Ratio | 1.53 |
0.86
|
0.17 | 1.70 | 2 | 47 | Very Good | |
| Sortino Ratio | 0.79 |
0.44
|
0.03 | 0.83 | 3 | 47 | Very Good | |
| Jensen Alpha % | 25.75 |
14.27
|
0.79 | 47.34 | 3 | 47 | Very Good | |
| Treynor Ratio | 0.61 |
0.05
|
-7.96 | 0.88 | 3 | 47 | Very Good | |
| Modigliani Square Measure % | 25.53 |
16.47
|
4.51 | 27.60 | 2 | 47 | Very Good | |
| Alpha % | 25.54 |
8.15
|
-8.28 | 41.16 | 4 | 47 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 2.74 | -0.45 | 2.13 | -1.86 | 14.83 | 8 | 45 | Very Good |
| 6M Return % | 23.87 | 3.56 | 20.17 | 2.40 | 70.41 | 14 | 45 | Good |
| 1Y Return % | 26.68 | 3.05 | 28.43 | 4.31 | 143.70 | 19 | 45 | Good |
| 3Y Return % | 34.29 | 15.53 | 21.38 | 6.17 | 50.37 | 4 | 40 | Very Good |
| 1Y SIP Return % | 24.13 | 17.60 | -25.41 | 136.98 | 15 | 45 | Good | |
| 3Y SIP Return % | 31.54 | 21.50 | -3.89 | 72.13 | 4 | 40 | Very Good | |
| Standard Deviation | 16.80 | 16.01 | 7.28 | 30.56 | 31 | 47 | Average | |
| Semi Deviation | 12.30 | 11.26 | 4.82 | 19.91 | 32 | 47 | Average | |
| Max Drawdown % | -11.33 | -13.93 | -29.09 | -6.54 | 19 | 47 | Good | |
| VaR 1 Y % | -18.95 | -18.70 | -34.68 | -7.50 | 27 | 47 | Average | |
| Average Drawdown % | -4.77 | -5.95 | -14.62 | -2.14 | 24 | 47 | Good | |
| Sharpe Ratio | 1.52 | 0.83 | -0.02 | 1.52 | 1 | 47 | Very Good | |
| Sterling Ratio | 1.53 | 0.86 | 0.17 | 1.70 | 2 | 47 | Very Good | |
| Sortino Ratio | 0.79 | 0.44 | 0.03 | 0.83 | 3 | 47 | Very Good | |
| Jensen Alpha % | 25.75 | 14.27 | 0.79 | 47.34 | 3 | 47 | Very Good | |
| Treynor Ratio | 0.61 | 0.05 | -7.96 | 0.88 | 3 | 47 | Very Good | |
| Modigliani Square Measure % | 25.53 | 16.47 | 4.51 | 27.60 | 2 | 47 | Very Good | |
| Alpha % | 25.54 | 8.15 | -8.28 | 41.16 | 4 | 47 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Navi Nasdaq 100 Fund Of Fund NAV Regular Growth | Navi Nasdaq 100 Fund Of Fund NAV Direct Growth |
|---|---|---|
| 12-12-2025 | 20.5816 | 20.7212 |
| 11-12-2025 | 20.5694 | 20.7089 |
| 10-12-2025 | 20.547 | 20.6863 |
| 09-12-2025 | 20.443 | 20.5815 |
| 08-12-2025 | 20.4646 | 20.6031 |
| 05-12-2025 | 20.4826 | 20.621 |
| 04-12-2025 | 20.3944 | 20.5321 |
| 03-12-2025 | 20.4628 | 20.601 |
| 02-12-2025 | 20.342 | 20.4792 |
| 01-12-2025 | 20.1151 | 20.2508 |
| 28-11-2025 | 20.1532 | 20.2889 |
| 26-11-2025 | 19.9557 | 20.0899 |
| 25-11-2025 | 19.7682 | 19.901 |
| 24-11-2025 | 19.6512 | 19.7832 |
| 21-11-2025 | 19.1998 | 19.3284 |
| 20-11-2025 | 18.9066 | 19.0333 |
| 19-11-2025 | 19.337 | 19.4665 |
| 18-11-2025 | 19.2302 | 19.3588 |
| 17-11-2025 | 19.4721 | 19.6023 |
| 14-11-2025 | 19.6617 | 19.793 |
| 13-11-2025 | 19.632 | 19.763 |
| 12-11-2025 | 20.0351 | 20.1687 |
| Fund Launch Date: 23/Mar/2022 |
| Fund Category: FoF Overseas |
| Investment Objective: The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF’s and/ or Index Fund based on NASDAQ 100 Index. However, there is no assurance that the investment objective of the Scheme will be realized. |
| Fund Description: An open ended fund of fund investing in units of the NASDAQ 100 Fund of Fund |
| Fund Benchmark: NASDAQ 100 Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.