| Navi Nasdaq 100 Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 12-06-2026 | ||||||
| NAV | ₹24.95(R) | -0.0% | ₹25.14(D) | -0.0% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 50.07% | 32.27% | -% | -% | -% |
| Direct | 50.29% | 32.47% | -% | -% | -% | |
| Nifty 500 TRI | -1.03% | 13.41% | 11.87% | 13.94% | 14.02% | |
| SIP (XIRR) | Regular | 31.32% | 34.41% | -% | -% | -% |
| Direct | 31.51% | 34.61% | -% | -% | -% | |
| 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: 12-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | 24.95 |
0.0000
|
0.0000%
|
| Navi NASDAQ 100 Fund of Fund- Direct- Growth | 25.14 |
0.0000
|
0.0000%
|
Review Date: 12-06-2026
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 % | 1.44 | 1.51 |
-0.52
|
-17.22 | 4.66 | 12 | 44 | Good |
| 3M Return % | 24.56 | 3.42 |
13.16
|
-16.52 | 35.85 | 4 | 44 | Very Good |
| 6M Return % | 21.23 | -4.42 |
16.76
|
-1.29 | 35.55 | 15 | 44 | Good |
| 1Y Return % | 50.07 | -1.03 |
40.62
|
4.39 | 91.57 | 14 | 44 | Good |
| 3Y Return % | 32.27 | 13.41 |
23.75
|
8.22 | 44.30 | 5 | 39 | Very Good |
| 1Y SIP Return % | 31.32 |
23.37
|
-20.97 | 86.74 | 13 | 43 | Good | |
| 3Y SIP Return % | 34.41 |
25.66
|
-2.38 | 56.64 | 8 | 39 | 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 % | 1.45 | 1.51 | -0.47 | -17.18 | 4.67 | 12 | 44 | Good |
| 3M Return % | 24.61 | 3.42 | 13.33 | -16.38 | 35.89 | 4 | 44 | Very Good |
| 6M Return % | 21.33 | -4.42 | 17.11 | -0.97 | 36.05 | 15 | 44 | Good |
| 1Y Return % | 50.29 | -1.03 | 41.45 | 4.85 | 92.07 | 16 | 44 | Good |
| 3Y Return % | 32.47 | 13.41 | 24.54 | 9.21 | 45.25 | 6 | 39 | Very Good |
| 1Y SIP Return % | 31.51 | 24.09 | -20.31 | 87.21 | 14 | 43 | Good | |
| 3Y SIP Return % | 34.61 | 26.45 | -1.53 | 57.69 | 8 | 39 | 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 |
|---|---|---|
| 12-06-2026 | 24.9519 | 25.14 |
| 11-06-2026 | 24.9522 | 25.1402 |
| 10-06-2026 | 24.0609 | 24.242 |
| 09-06-2026 | 24.553 | 24.7378 |
| 08-06-2026 | 24.9229 | 25.1103 |
| 05-06-2026 | 24.3503 | 24.5331 |
| 04-06-2026 | 25.8018 | 25.9953 |
| 03-06-2026 | 25.9208 | 26.1152 |
| 02-06-2026 | 25.854 | 26.0477 |
| 01-06-2026 | 25.6629 | 25.855 |
| 29-05-2026 | 25.5086 | 25.6993 |
| 27-05-2026 | 25.393 | 25.5826 |
| 26-05-2026 | 25.4156 | 25.6052 |
| 22-05-2026 | 24.9794 | 25.1653 |
| 21-05-2026 | 25.0055 | 25.1915 |
| 20-05-2026 | 25.118 | 25.3047 |
| 19-05-2026 | 24.6346 | 24.8176 |
| 18-05-2026 | 24.7407 | 24.9243 |
| 15-05-2026 | 24.749 | 24.9324 |
| 14-05-2026 | 25.0767 | 25.2625 |
| 13-05-2026 | 24.8753 | 25.0594 |
| 12-05-2026 | 24.5989 | 24.7808 |
| 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.