Navi Nasdaq 100 Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹20.84(R) +0.68% ₹20.99(D) +0.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 24.19% 34.65% -% -% -%
Direct 24.36% 34.89% -% -% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 39.82% 28.97% -% -% -%
Direct 40.01% 29.17% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Navi NASDAQ 100 Fund of Fund- Regular- Growth 20.84
0.1400
0.6800%
Navi NASDAQ 100 Fund of Fund- Direct- Growth 20.99
0.1400
0.6800%

Review Date: 23-01-2026

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 % 2.62 -4.94
5.87
-0.67 | 19.73 32 | 42 Average
3M Return % 6.75 -4.28
10.69
-1.69 | 52.05 26 | 42 Average
6M Return % 17.51 -2.68
21.27
1.82 | 105.91 19 | 42 Good
1Y Return % 24.19 6.47
34.62
2.77 | 199.08 22 | 42 Good
3Y Return % 34.65 14.90
23.47
9.29 | 55.03 4 | 29 Very Good
1Y SIP Return % 39.82
35.99
-12.03 | 190.27 13 | 42 Good
3Y SIP Return % 28.97
21.37
2.31 | 78.19 7 | 37 Very Good
Return data last Updated On : Jan. 23, 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 % 2.63 -4.94 5.92 -0.59 | 19.79 32 | 42 Average
3M Return % 6.79 -4.28 10.85 -1.46 | 52.31 26 | 42 Average
6M Return % 17.59 -2.68 21.62 2.04 | 106.63 20 | 42 Good
1Y Return % 24.36 6.47 35.41 3.28 | 201.12 23 | 42 Average
3Y Return % 34.89 14.90 24.24 9.92 | 56.04 4 | 29 Very Good
1Y SIP Return % 40.01 36.79 -11.91 | 192.23 13 | 42 Good
3Y SIP Return % 29.17 22.13 2.87 | 79.26 7 | 37 Very Good
Return data last Updated On : Jan. 23, 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
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
26-12-2025 20.4101 20.5497
24-12-2025 20.3932 20.5325
23-12-2025 20.3119 20.4506

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.