| Navi Nasdaq 100 Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 30-04-2026 | ||||||
| NAV | ₹23.06(R) | +0.99% | ₹23.23(D) | +0.99% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 57.44% | 33.99% | -% | -% | -% |
| Direct | 57.66% | 34.21% | -% | -% | -% | |
| Nifty 500 TRI | 3.96% | 15.33% | 14.04% | 14.14% | 14.43% | |
| SIP (XIRR) | Regular | 26.8% | 31.49% | -% | -% | -% |
| Direct | 26.98% | 31.69% | -% | -% | -% | |
| 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: 30-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | 23.06 |
0.2300
|
0.9900%
|
| Navi NASDAQ 100 Fund of Fund- Direct- Growth | 23.23 |
0.2300
|
0.9900%
|
Review Date: 30-04-2026
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 % | 19.63 | 10.52 |
11.97
|
0.45 | 25.47 | 6 | 33 | Very Good |
| 3M Return % | 10.75 | -1.59 |
6.60
|
-5.88 | 20.20 | 8 | 32 | Very Good |
| 6M Return % | 14.10 | -4.64 |
14.90
|
-6.41 | 40.60 | 15 | 33 | Good |
| 1Y Return % | 57.44 | 3.96 |
48.22
|
4.00 | 106.48 | 13 | 33 | Good |
| 3Y Return % | 33.99 | 15.33 |
23.97
|
7.02 | 46.41 | 4 | 29 | Very Good |
| 1Y SIP Return % | 26.80 |
31.87
|
5.52 | 107.52 | 13 | 32 | Good | |
| 3Y SIP Return % | 31.49 |
24.88
|
7.72 | 64.07 | 8 | 28 | 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 % | 19.64 | 10.52 | 12.03 | 0.45 | 25.48 | 6 | 33 | Very Good |
| 3M Return % | 10.79 | -1.59 | 6.75 | -5.73 | 20.27 | 8 | 32 | Very Good |
| 6M Return % | 14.18 | -4.64 | 15.23 | -5.99 | 41.07 | 15 | 33 | Good |
| 1Y Return % | 57.66 | 3.96 | 49.10 | 4.48 | 107.87 | 13 | 33 | Good |
| 3Y Return % | 34.21 | 15.33 | 24.78 | 8.01 | 47.37 | 4 | 29 | Very Good |
| 1Y SIP Return % | 26.98 | 32.65 | 6.55 | 108.08 | 14 | 32 | Good | |
| 3Y SIP Return % | 31.69 | 25.68 | 7.79 | 65.14 | 8 | 28 | 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 |
|---|---|---|
| 30-04-2026 | 23.0587 | 23.228 |
| 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.