| Navi Nasdaq 100 Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹19.97(R) | -0.32% | ₹20.11(D) | -0.32% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 31.36% | 32.1% | -% | -% | -% |
| Direct | 31.54% | 32.34% | -% | -% | -% | |
| Nifty 500 TRI | 7.03% | 15.05% | 12.45% | 13.56% | 14.3% | |
| SIP (XIRR) | Regular | 23.32% | 22.61% | -% | -% | -% |
| Direct | 23.49% | 22.8% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| 1.59 | 0.86 | 1.51 | 21.4% | -0.79 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 15.74% | -15.5% | -11.33% | 0.41 | 11.3% | ||
| Fund AUM | As on: 30/12/2025 | 1099 Cr | ||||
No data available
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | 19.97 |
-0.0600
|
-0.3200%
|
| Navi NASDAQ 100 Fund of Fund- Direct- Growth | 20.11 |
-0.0600
|
-0.3200%
|
Review Date: 13-03-2026
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 % | 0.58 | -8.21 |
-1.74
|
-5.78 | 2.36 | 9 | 45 | Very Good |
| 3M Return % | -0.92 | -9.72 |
2.97
|
-10.30 | 22.55 | 33 | 45 | Average |
| 6M Return % | 5.14 | -7.62 |
9.21
|
-14.44 | 44.98 | 32 | 45 | Average |
| 1Y Return % | 31.36 | 7.03 |
33.18
|
5.86 | 134.26 | 20 | 44 | Good |
| 3Y Return % | 32.10 | 15.05 |
22.19
|
6.39 | 54.48 | 4 | 39 | Very Good |
| 1Y SIP Return % | 23.32 |
25.54
|
-16.57 | 127.39 | 15 | 43 | Good | |
| 3Y SIP Return % | 22.61 |
20.15
|
-3.42 | 72.80 | 13 | 38 | Good | |
| Standard Deviation | 15.74 |
15.71
|
6.86 | 29.95 | 28 | 47 | Average | |
| Semi Deviation | 11.30 |
11.01
|
4.47 | 19.91 | 28 | 47 | Average | |
| Max Drawdown % | -11.33 |
-13.40
|
-29.09 | -6.54 | 20 | 47 | Good | |
| VaR 1 Y % | -15.50 |
-17.51
|
-33.54 | -7.50 | 23 | 47 | Good | |
| Average Drawdown % | -4.19 |
-5.86
|
-14.68 | -2.31 | 11 | 47 | Very Good | |
| Sharpe Ratio | 1.59 |
0.99
|
0.02 | 1.85 | 2 | 47 | Very Good | |
| Sterling Ratio | 1.51 |
0.97
|
0.22 | 2.11 | 4 | 47 | Very Good | |
| Sortino Ratio | 0.86 |
0.54
|
0.04 | 1.17 | 2 | 47 | Very Good | |
| Jensen Alpha % | 21.40 |
12.90
|
-2.98 | 63.96 | 4 | 47 | Very Good | |
| Treynor Ratio | -0.79 |
-0.93
|
-5.19 | 9.40 | 14 | 47 | Good | |
| Modigliani Square Measure % | 26.94 |
18.86
|
5.99 | 30.28 | 2 | 47 | Very Good | |
| Alpha % | 22.56 |
7.33
|
-10.13 | 36.27 | 4 | 47 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.59 | -8.21 | -1.69 | -5.75 | 2.43 | 9 | 45 | Very Good |
| 3M Return % | -0.88 | -9.72 | 3.12 | -10.10 | 22.81 | 33 | 45 | Average |
| 6M Return % | 5.21 | -7.62 | 9.52 | -14.04 | 45.46 | 32 | 45 | Average |
| 1Y Return % | 31.54 | 7.03 | 33.97 | 6.37 | 135.85 | 20 | 44 | Good |
| 3Y Return % | 32.34 | 15.05 | 22.98 | 7.37 | 55.49 | 4 | 39 | Very Good |
| 1Y SIP Return % | 23.49 | 26.31 | -15.70 | 128.96 | 17 | 43 | Good | |
| 3Y SIP Return % | 22.80 | 20.94 | -2.58 | 73.86 | 14 | 38 | Good | |
| Standard Deviation | 15.74 | 15.71 | 6.86 | 29.95 | 28 | 47 | Average | |
| Semi Deviation | 11.30 | 11.01 | 4.47 | 19.91 | 28 | 47 | Average | |
| Max Drawdown % | -11.33 | -13.40 | -29.09 | -6.54 | 20 | 47 | Good | |
| VaR 1 Y % | -15.50 | -17.51 | -33.54 | -7.50 | 23 | 47 | Good | |
| Average Drawdown % | -4.19 | -5.86 | -14.68 | -2.31 | 11 | 47 | Very Good | |
| Sharpe Ratio | 1.59 | 0.99 | 0.02 | 1.85 | 2 | 47 | Very Good | |
| Sterling Ratio | 1.51 | 0.97 | 0.22 | 2.11 | 4 | 47 | Very Good | |
| Sortino Ratio | 0.86 | 0.54 | 0.04 | 1.17 | 2 | 47 | Very Good | |
| Jensen Alpha % | 21.40 | 12.90 | -2.98 | 63.96 | 4 | 47 | Very Good | |
| Treynor Ratio | -0.79 | -0.93 | -5.19 | 9.40 | 14 | 47 | Good | |
| Modigliani Square Measure % | 26.94 | 18.86 | 5.99 | 30.28 | 2 | 47 | Very Good | |
| Alpha % | 22.56 | 7.33 | -10.13 | 36.27 | 4 | 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 |
|---|---|---|
| 13-03-2026 | 19.9686 | 20.1111 |
| 12-03-2026 | 20.0324 | 20.1753 |
| 11-03-2026 | 20.3469 | 20.492 |
| 10-03-2026 | 20.3007 | 20.4454 |
| 09-03-2026 | 20.4119 | 20.5573 |
| 06-03-2026 | 20.0209 | 20.1633 |
| 05-03-2026 | 20.2927 | 20.4369 |
| 04-03-2026 | 20.4672 | 20.6125 |
| 02-03-2026 | 20.2365 | 20.3801 |
| 27-02-2026 | 20.1031 | 20.2455 |
| 26-02-2026 | 20.1556 | 20.2982 |
| 25-02-2026 | 20.4014 | 20.5457 |
| 24-02-2026 | 20.1185 | 20.2607 |
| 23-02-2026 | 19.8896 | 20.0302 |
| 20-02-2026 | 20.1554 | 20.2975 |
| 19-02-2026 | 19.9147 | 20.0551 |
| 18-02-2026 | 19.9844 | 20.1253 |
| 17-02-2026 | 19.8411 | 19.9808 |
| 13-02-2026 | 19.8527 | 19.9922 |
| 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.