| Navi Nasdaq 100 Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 28-07-2026 | ||||||
| NAV | ₹23.56(R) | -1.01% | ₹23.74(D) | -1.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 31.45% | 27.17% | -% | -% | -% |
| Direct | 31.64% | 27.37% | -% | -% | -% | |
| Nifty 500 TRI | 2.13% | 11.98% | 12.35% | 15.41% | 13.38% | |
| SIP (XIRR) | Regular | 27.52% | 24.46% | -% | -% | -% |
| Direct | 27.72% | 24.65% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.33 | 0.83 | 1.5 | 24.72% | 0.41 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 18.75% | -15.5% | -11.33% | 0.64 | 12.03% | ||
| Fund AUM | As on: 30/12/2025 | 1099 Cr | ||||
No data available
NAV Date: 28-07-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth | 23.56 |
-0.2400
|
-1.0100%
|
| Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth | 23.74 |
-0.2400
|
-1.0100%
|
Review Date: 28-07-2026
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 % | -5.39 | 0.66 |
-1.68
|
-13.60 | 7.20 | 36 | 46 | Average |
| 3M Return % | 4.14 | 2.00 |
0.72
|
-15.41 | 9.05 | 15 | 46 | Good |
| 6M Return % | 11.35 | 0.73 |
4.67
|
-28.80 | 16.95 | 10 | 45 | Very Good |
| 1Y Return % | 31.45 | 2.13 |
28.37
|
4.86 | 64.89 | 19 | 45 | Good |
| 3Y Return % | 27.17 | 11.98 |
19.81
|
7.42 | 42.45 | 4 | 41 | Very Good |
| 1Y SIP Return % | 27.52 |
19.66
|
-12.96 | 38.72 | 14 | 44 | Good | |
| 3Y SIP Return % | 24.46 |
20.16
|
2.32 | 44.58 | 11 | 40 | Good | |
| Standard Deviation | 18.75 |
17.40
|
3.47 | 33.04 | 33 | 47 | Average | |
| Semi Deviation | 12.03 |
11.76
|
2.12 | 22.76 | 30 | 47 | Average | |
| Max Drawdown % | -11.33 |
-13.33
|
-29.68 | -2.01 | 20 | 47 | Good | |
| VaR 1 Y % | -15.50 |
-17.99
|
-34.14 | -2.16 | 20 | 47 | Good | |
| Average Drawdown % | 4.24 |
5.99
|
1.12 | 13.18 | 40 | 47 | Poor | |
| Sharpe Ratio | 1.33 |
0.92
|
0.09 | 1.39 | 3 | 47 | Very Good | |
| Sterling Ratio | 1.50 |
0.99
|
0.26 | 1.84 | 2 | 47 | Very Good | |
| Sortino Ratio | 0.83 |
0.52
|
0.08 | 0.91 | 2 | 47 | Very Good | |
| Jensen Alpha % | 24.72 |
15.74
|
1.47 | 38.01 | 5 | 47 | Very Good | |
| Treynor Ratio | 0.41 |
0.35
|
-1.03 | 1.90 | 16 | 47 | Good | |
| Modigliani Square Measure % | 20.39 |
14.07
|
1.44 | 21.40 | 3 | 47 | Very Good | |
| Alpha % | 25.86 |
10.92
|
-6.65 | 32.67 | 5 | 47 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -5.38 | 0.66 | -1.63 | -13.54 | 7.26 | 36 | 46 | Average |
| 3M Return % | 4.18 | 2.00 | 0.87 | -15.28 | 9.29 | 16 | 46 | Good |
| 6M Return % | 11.44 | 0.73 | 4.99 | -28.59 | 17.33 | 10 | 45 | Very Good |
| 1Y Return % | 31.64 | 2.13 | 29.14 | 5.32 | 65.98 | 20 | 45 | Good |
| 3Y Return % | 27.37 | 11.98 | 20.59 | 8.40 | 43.39 | 4 | 41 | Very Good |
| 1Y SIP Return % | 27.72 | 20.39 | -12.13 | 39.94 | 17 | 44 | Good | |
| 3Y SIP Return % | 24.65 | 20.92 | 3.33 | 45.55 | 12 | 40 | Good | |
| Standard Deviation | 18.75 | 17.40 | 3.47 | 33.04 | 33 | 47 | Average | |
| Semi Deviation | 12.03 | 11.76 | 2.12 | 22.76 | 30 | 47 | Average | |
| Max Drawdown % | -11.33 | -13.33 | -29.68 | -2.01 | 20 | 47 | Good | |
| VaR 1 Y % | -15.50 | -17.99 | -34.14 | -2.16 | 20 | 47 | Good | |
| Average Drawdown % | 4.24 | 5.99 | 1.12 | 13.18 | 40 | 47 | Poor | |
| Sharpe Ratio | 1.33 | 0.92 | 0.09 | 1.39 | 3 | 47 | Very Good | |
| Sterling Ratio | 1.50 | 0.99 | 0.26 | 1.84 | 2 | 47 | Very Good | |
| Sortino Ratio | 0.83 | 0.52 | 0.08 | 0.91 | 2 | 47 | Very Good | |
| Jensen Alpha % | 24.72 | 15.74 | 1.47 | 38.01 | 5 | 47 | Very Good | |
| Treynor Ratio | 0.41 | 0.35 | -1.03 | 1.90 | 16 | 47 | Good | |
| Modigliani Square Measure % | 20.39 | 14.07 | 1.44 | 21.40 | 3 | 47 | Very Good | |
| Alpha % | 25.86 | 10.92 | -6.65 | 32.67 | 5 | 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 |
|---|---|---|
| 28-07-2026 | 23.5593 | 23.7419 |
| 27-07-2026 | 23.7993 | 23.9835 |
| 24-07-2026 | 24.0366 | 24.2224 |
| 23-07-2026 | 24.3181 | 24.506 |
| 22-07-2026 | 24.7827 | 24.974 |
| 21-07-2026 | 24.8233 | 25.0148 |
| 20-07-2026 | 24.4246 | 24.613 |
| 17-07-2026 | 24.36 | 24.5475 |
| 16-07-2026 | 24.7492 | 24.9396 |
| 15-07-2026 | 25.1415 | 25.3348 |
| 14-07-2026 | 25.1879 | 25.3815 |
| 13-07-2026 | 24.7642 | 24.9544 |
| 10-07-2026 | 25.1637 | 25.3566 |
| 09-07-2026 | 25.101 | 25.2933 |
| 08-07-2026 | 24.7323 | 24.9217 |
| 07-07-2026 | 24.5194 | 24.707 |
| 06-07-2026 | 25.0845 | 25.2763 |
| 02-07-2026 | 24.7381 | 24.9269 |
| 01-07-2026 | 25.1356 | 25.3273 |
| 30-06-2026 | 25.3475 | 25.5407 |
| 29-06-2026 | 24.9027 | 25.0923 |
| 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.