| Navi Nasdaq 100 Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹20.39(R) | +0.26% | ₹20.53(D) | +0.26% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 26.34% | 33.69% | -% | -% | -% |
| Direct | 26.51% | 33.93% | -% | -% | -% | |
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | 7.07% | 23.24% | -% | -% | -% |
| Direct | 7.24% | 23.44% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.66 | 0.85 | 1.64 | 27.76% | 0.66 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 16.77% | -19.07% | -11.33% | 0.43 | 12.48% | ||
| Fund AUM | ||||||
No data available
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | 20.39 |
0.0500
|
0.2600%
|
| Navi NASDAQ 100 Fund of Fund- Direct- Growth | 20.53 |
0.0500
|
0.2600%
|
Review Date: 04-12-2025
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 |
|---|---|---|---|---|---|---|
| 3M Return % | 10.53 | 4.18 |
9.53
|
1.20 | 28.72 | 12 | 30 | Good |
| 6M Return % | 23.36 | 4.72 |
20.84
|
2.03 | 56.60 | 11 | 30 | Good |
| 1Y Return % | 26.34 | 3.82 |
28.44
|
4.07 | 125.10 | 16 | 30 | Good |
| 3Y Return % | 33.69 | 15.22 |
20.86
|
5.28 | 45.13 | 3 | 26 | Very Good |
| 1Y SIP Return % | 7.07 |
18.54
|
-27.86 | 102.78 | 18 | 29 | Average | |
| 3Y SIP Return % | 23.24 |
19.64
|
-1.36 | 61.55 | 7 | 25 | Very Good | |
| Standard Deviation | 16.77 |
16.27
|
7.23 | 30.30 | 31 | 44 | Average | |
| Semi Deviation | 12.48 |
11.40
|
4.83 | 19.92 | 33 | 44 | Average | |
| Max Drawdown % | -11.33 |
-14.12
|
-29.09 | -6.54 | 17 | 44 | Good | |
| VaR 1 Y % | -19.07 |
-18.37
|
-32.97 | -7.50 | 27 | 44 | Average | |
| Average Drawdown % | -5.45 |
-6.86
|
-21.69 | -1.95 | 26 | 44 | Average | |
| Sharpe Ratio | 1.66 |
0.97
|
-0.06 | 1.76 | 2 | 44 | Very Good | |
| Sterling Ratio | 1.64 |
0.96
|
0.11 | 1.99 | 3 | 44 | Very Good | |
| Sortino Ratio | 0.85 |
0.53
|
0.02 | 1.01 | 7 | 44 | Very Good | |
| Jensen Alpha % | 27.76 |
16.62
|
-2.98 | 48.45 | 4 | 44 | Very Good | |
| Treynor Ratio | 0.66 |
1.20
|
-2.72 | 28.48 | 7 | 44 | Very Good | |
| Modigliani Square Measure % | 27.63 |
18.56
|
2.63 | 28.58 | 5 | 44 | Very Good | |
| Alpha % | 27.34 |
9.94
|
-10.20 | 41.30 | 4 | 44 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 3M Return % | 10.57 | 4.18 | 9.66 | 1.41 | 28.95 | 12 | 30 | Good |
| 6M Return % | 23.45 | 4.72 | 21.13 | 2.25 | 57.15 | 12 | 30 | Good |
| 1Y Return % | 26.51 | 3.82 | 29.08 | 4.61 | 126.64 | 16 | 30 | Good |
| 3Y Return % | 33.93 | 15.22 | 21.55 | 6.26 | 46.08 | 3 | 26 | Very Good |
| 1Y SIP Return % | 7.24 | 19.15 | -27.12 | 104.32 | 18 | 29 | Average | |
| 3Y SIP Return % | 23.44 | 20.29 | -0.93 | 62.57 | 7 | 25 | Very Good | |
| Standard Deviation | 16.77 | 16.27 | 7.23 | 30.30 | 31 | 44 | Average | |
| Semi Deviation | 12.48 | 11.40 | 4.83 | 19.92 | 33 | 44 | Average | |
| Max Drawdown % | -11.33 | -14.12 | -29.09 | -6.54 | 17 | 44 | Good | |
| VaR 1 Y % | -19.07 | -18.37 | -32.97 | -7.50 | 27 | 44 | Average | |
| Average Drawdown % | -5.45 | -6.86 | -21.69 | -1.95 | 26 | 44 | Average | |
| Sharpe Ratio | 1.66 | 0.97 | -0.06 | 1.76 | 2 | 44 | Very Good | |
| Sterling Ratio | 1.64 | 0.96 | 0.11 | 1.99 | 3 | 44 | Very Good | |
| Sortino Ratio | 0.85 | 0.53 | 0.02 | 1.01 | 7 | 44 | Very Good | |
| Jensen Alpha % | 27.76 | 16.62 | -2.98 | 48.45 | 4 | 44 | Very Good | |
| Treynor Ratio | 0.66 | 1.20 | -2.72 | 28.48 | 7 | 44 | Very Good | |
| Modigliani Square Measure % | 27.63 | 18.56 | 2.63 | 28.58 | 5 | 44 | Very Good | |
| Alpha % | 27.34 | 9.94 | -10.20 | 41.30 | 4 | 44 | 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 |
|---|---|---|
| 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 |
| 11-11-2025 | 20.0326 | 20.166 |
| 10-11-2025 | 20.1168 | 20.2508 |
| 07-11-2025 | 19.6786 | 19.8094 |
| 06-11-2025 | 19.7302 | 19.8613 |
| 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.