| Navi Nasdaq 100 Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 29-04-2026 | ||||||
| NAV | ₹22.83(R) | +0.92% | ₹23.0(D) | +0.92% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 54.53% | 33.55% | -% | -% | -% |
| Direct | 54.75% | 33.76% | -% | -% | -% | |
| Nifty 500 TRI | 4.42% | 15.64% | 13.92% | 14.23% | 14.51% | |
| SIP (XIRR) | Regular | 45.14% | 29.4% | -% | -% | -% |
| Direct | 45.34% | 29.58% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.25 | 0.66 | 1.23 | 17.17% | -0.79 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 15.55% | -15.5% | -11.33% | 0.46 | 11.16% | ||
| Fund AUM | As on: 30/12/2025 | 1099 Cr | ||||
No data available
NAV Date: 29-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | 22.83 |
0.2100
|
0.9200%
|
| Navi NASDAQ 100 Fund of Fund- Direct- Growth | 23.0 |
0.2100
|
0.9200%
|
Review Date: 29-04-2026
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 % | 18.45 | 11.43 |
10.83
|
-1.83 | 23.01 | 6 | 45 | Very Good |
| 3M Return % | 8.39 | -1.02 |
4.53
|
-17.17 | 15.07 | 12 | 45 | Very Good |
| 6M Return % | 11.86 | -4.30 |
14.64
|
-8.83 | 46.92 | 19 | 39 | Good |
| 1Y Return % | 54.53 | 4.42 |
47.61
|
4.11 | 101.90 | 19 | 45 | Good |
| 3Y Return % | 33.55 | 15.64 |
23.21
|
6.88 | 45.62 | 4 | 40 | Very Good |
| 1Y SIP Return % | 45.14 |
29.58
|
-14.96 | 96.77 | 9 | 44 | Very Good | |
| 3Y SIP Return % | 29.40 |
21.40
|
-0.37 | 58.62 | 10 | 40 | Very Good | |
| Standard Deviation | 15.55 |
16.01
|
3.52 | 32.93 | 24 | 46 | Good | |
| Semi Deviation | 11.16 |
11.26
|
2.17 | 22.91 | 25 | 46 | Average | |
| Max Drawdown % | -11.33 |
-13.15
|
-29.09 | -2.01 | 21 | 46 | Good | |
| VaR 1 Y % | -15.50 |
-18.35
|
-33.54 | -1.78 | 19 | 46 | Good | |
| Average Drawdown % | -4.76 |
-6.13
|
-12.39 | -0.90 | 14 | 46 | Good | |
| Sharpe Ratio | 1.25 |
0.74
|
-0.10 | 1.28 | 2 | 46 | Very Good | |
| Sterling Ratio | 1.23 |
0.81
|
0.15 | 1.52 | 4 | 46 | Very Good | |
| Sortino Ratio | 0.66 |
0.39
|
-0.01 | 0.71 | 2 | 46 | Very Good | |
| Jensen Alpha % | 17.17 |
9.92
|
-3.93 | 38.61 | 4 | 46 | Very Good | |
| Treynor Ratio | -0.79 |
-1.32
|
-21.69 | 5.12 | 10 | 46 | Very Good | |
| Modigliani Square Measure % | 25.12 |
17.26
|
4.31 | 25.57 | 2 | 46 | Very Good | |
| Alpha % | 21.04 |
8.10
|
-6.99 | 23.41 | 4 | 46 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 18.47 | 11.43 | 10.89 | -1.75 | 23.02 | 6 | 45 | Very Good |
| 3M Return % | 8.43 | -1.02 | 4.68 | -17.04 | 15.14 | 12 | 45 | Very Good |
| 6M Return % | 11.94 | -4.30 | 14.97 | -8.42 | 47.59 | 18 | 39 | Good |
| 1Y Return % | 54.75 | 4.42 | 48.51 | 4.58 | 103.26 | 20 | 45 | Good |
| 3Y Return % | 33.76 | 15.64 | 24.02 | 7.86 | 46.58 | 4 | 40 | Very Good |
| 1Y SIP Return % | 45.34 | 30.71 | -14.14 | 97.29 | 10 | 43 | Very Good | |
| 3Y SIP Return % | 29.58 | 22.18 | 0.49 | 59.65 | 10 | 40 | Very Good | |
| Standard Deviation | 15.55 | 16.01 | 3.52 | 32.93 | 24 | 46 | Good | |
| Semi Deviation | 11.16 | 11.26 | 2.17 | 22.91 | 25 | 46 | Average | |
| Max Drawdown % | -11.33 | -13.15 | -29.09 | -2.01 | 21 | 46 | Good | |
| VaR 1 Y % | -15.50 | -18.35 | -33.54 | -1.78 | 19 | 46 | Good | |
| Average Drawdown % | -4.76 | -6.13 | -12.39 | -0.90 | 14 | 46 | Good | |
| Sharpe Ratio | 1.25 | 0.74 | -0.10 | 1.28 | 2 | 46 | Very Good | |
| Sterling Ratio | 1.23 | 0.81 | 0.15 | 1.52 | 4 | 46 | Very Good | |
| Sortino Ratio | 0.66 | 0.39 | -0.01 | 0.71 | 2 | 46 | Very Good | |
| Jensen Alpha % | 17.17 | 9.92 | -3.93 | 38.61 | 4 | 46 | Very Good | |
| Treynor Ratio | -0.79 | -1.32 | -21.69 | 5.12 | 10 | 46 | Very Good | |
| Modigliani Square Measure % | 25.12 | 17.26 | 4.31 | 25.57 | 2 | 46 | Very Good | |
| Alpha % | 21.04 | 8.10 | -6.99 | 23.41 | 4 | 46 | 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 |
|---|---|---|
| 29-04-2026 | 22.8318 | 22.9994 |
| 28-04-2026 | 22.6233 | 22.7892 |
| 27-04-2026 | 22.7678 | 22.9347 |
| 24-04-2026 | 22.7722 | 22.9388 |
| 23-04-2026 | 22.309 | 22.4721 |
| 22-04-2026 | 22.3519 | 22.5152 |
| 21-04-2026 | 21.9238 | 22.0839 |
| 20-04-2026 | 21.9169 | 22.0768 |
| 17-04-2026 | 21.9397 | 22.0995 |
| 16-04-2026 | 21.7213 | 21.8794 |
| 15-04-2026 | 21.6635 | 21.8211 |
| 13-04-2026 | 20.9808 | 21.1332 |
| 10-04-2026 | 20.6246 | 20.7741 |
| 09-04-2026 | 20.5795 | 20.7286 |
| 08-04-2026 | 20.4231 | 20.571 |
| 07-04-2026 | 19.9285 | 20.0727 |
| 06-04-2026 | 19.9369 | 20.0811 |
| 02-04-2026 | 19.8271 | 19.9702 |
| 01-04-2026 | 20.1705 | 20.3159 |
| 30-03-2026 | 19.2757 | 19.4145 |
| 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.