Navi Nasdaq 100 Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹21.07(R) +1.08% ₹21.22(D) +1.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 30.23% 33.94% -% -% -%
Direct 30.41% 34.18% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 23.69% 25.59% -% -% -%
Direct 23.88% 25.79% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 1099 Cr

No data available

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Navi NASDAQ 100 Fund of Fund- Regular- Growth 21.07
0.2300
1.0800%
Navi NASDAQ 100 Fund of Fund- Direct- Growth 21.22
0.2300
1.0800%

Review Date: 27-01-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.58 -3.60
7.11
0.00 | 24.70 32 | 43 Average
3M Return % 4.45 -4.19
10.50
-8.94 | 62.31 33 | 43 Average
6M Return % 17.55 0.24
22.59
1.82 | 115.67 22 | 46 Good
1Y Return % 30.23 10.21
37.76
3.18 | 200.31 23 | 45 Good
3Y Return % 33.94 16.44
21.36
4.15 | 55.00 3 | 40 Very Good
1Y SIP Return % 23.69
36.86
-28.46 | 213.57 25 | 46 Average
3Y SIP Return % 25.59
22.97
3.98 | 83.41 15 | 41 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.59 -3.60 7.16 0.05 | 24.77 32 | 43 Average
3M Return % 4.48 -4.19 10.66 -8.73 | 62.59 33 | 43 Average
6M Return % 17.64 0.24 22.95 2.04 | 116.43 22 | 46 Good
1Y Return % 30.41 10.21 38.57 3.69 | 202.35 24 | 45 Good
3Y Return % 34.18 16.44 22.16 5.12 | 56.02 4 | 40 Very Good
1Y SIP Return % 23.88 37.69 -27.71 | 215.75 25 | 46 Average
3Y SIP Return % 25.79 23.76 4.86 | 84.51 15 | 41 Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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
27-01-2026 21.0688 21.2155
23-01-2026 20.8434 20.9882
22-01-2026 20.7023 20.846
21-01-2026 20.5665 20.7093
20-01-2026 20.1372 20.2769
16-01-2026 20.5422 20.6843
14-01-2026 20.3667 20.5075
13-01-2026 20.559 20.701
12-01-2026 20.5859 20.728
09-01-2026 20.5681 20.7099
08-01-2026 20.3335 20.4736
07-01-2026 20.4193 20.5599
06-01-2026 20.4199 20.5605
05-01-2026 20.3108 20.4504
02-01-2026 20.1328 20.2711
31-12-2025 20.2683 20.4073
30-12-2025 20.2488 20.3876
29-12-2025 20.3408 20.4801

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.