Navi Nasdaq 100 Fund Of Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.33 0.83 1.5 24.72% 0.41
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.75% -15.5% -11.33% 0.64 12.03%
Fund AUM As on: 30/12/2025 1099 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 18.75
17.40
3.47 | 33.04 33 | 47 Average
Semi Deviation 12.03
11.76
2.12 | 22.76 30 | 47 Average
Max Drawdown % -11.33
-13.33
-29.68 | -2.01 20 | 47 Good
VaR 1 Y % -15.50
-17.99
-34.14 | -2.16 20 | 47 Good
Average Drawdown % 4.24
5.99
1.12 | 13.18 40 | 47 Poor
Sharpe Ratio 1.33
0.92
0.09 | 1.39 3 | 47 Very Good
Sterling Ratio 1.50
0.99
0.26 | 1.84 2 | 47 Very Good
Sortino Ratio 0.83
0.52
0.08 | 0.91 2 | 47 Very Good
Jensen Alpha % 24.72
15.74
1.47 | 38.01 5 | 47 Very Good
Treynor Ratio 0.41
0.35
-1.03 | 1.90 16 | 47 Good
Modigliani Square Measure % 20.39
14.07
1.44 | 21.40 3 | 47 Very Good
Alpha % 25.86
10.92
-6.65 | 32.67 5 | 47 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 18.75 17.40 3.47 | 33.04 33 | 47 Average
Semi Deviation 12.03 11.76 2.12 | 22.76 30 | 47 Average
Max Drawdown % -11.33 -13.33 -29.68 | -2.01 20 | 47 Good
VaR 1 Y % -15.50 -17.99 -34.14 | -2.16 20 | 47 Good
Average Drawdown % 4.24 5.99 1.12 | 13.18 40 | 47 Poor
Sharpe Ratio 1.33 0.92 0.09 | 1.39 3 | 47 Very Good
Sterling Ratio 1.50 0.99 0.26 | 1.84 2 | 47 Very Good
Sortino Ratio 0.83 0.52 0.08 | 0.91 2 | 47 Very Good
Jensen Alpha % 24.72 15.74 1.47 | 38.01 5 | 47 Very Good
Treynor Ratio 0.41 0.35 -1.03 | 1.90 16 | 47 Good
Modigliani Square Measure % 20.39 14.07 1.44 | 21.40 3 | 47 Very Good
Alpha % 25.86 10.92 -6.65 | 32.67 5 | 47 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
18-08-2026 24.9717 25.1676
17-08-2026 25.3816 25.5805
14-08-2026 25.377 25.5756
13-08-2026 25.4114 25.6101
12-08-2026 25.0954 25.2916
11-08-2026 24.9438 25.1387
10-08-2026 24.9916 25.1868
07-08-2026 25.0408 25.236
06-08-2026 24.7556 24.9485
05-08-2026 24.8227 25.016
04-08-2026 25.1151 25.3105
03-08-2026 24.2824 24.4713
31-07-2026 23.8773 24.0626
30-07-2026 23.7861 23.9706
29-07-2026 23.0313 23.2099
28-07-2026 23.5593 23.7419
27-07-2026 23.7993 23.9835
24-07-2026 24.0366 24.2224
23-07-2026 24.3181 24.506
22-07-2026 24.7827 24.974
21-07-2026 24.8233 25.0148
20-07-2026 24.4246 24.613

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.