| Navi Nasdaq 100 Fund Of Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Overseas | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 16-06-2026 | ||||||
| NAV | ₹25.1(R) | -2.01% | ₹25.29(D) | -2.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 50.0% | 31.9% | -% | -% | -% |
| Direct | 50.22% | 32.1% | -% | -% | -% | |
| Nifty 500 TRI | 0.5% | 13.47% | 12.33% | 14.56% | 14.16% | |
| SIP (XIRR) | Regular | 34.04% | 32.75% | -% | -% | -% |
| Direct | 34.25% | 32.95% | -% | -% | -% | |
| 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: 16-06-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | 25.1 |
-0.5200
|
-2.0100%
|
| Navi NASDAQ 100 Fund of Fund- Direct- Growth | 25.29 |
-0.5200
|
-2.0100%
|
Review Date: 16-06-2026
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 % | 1.46 | 2.52 |
1.00
|
-8.16 | 5.09 | 20 | 44 | Good |
| 3M Return % | 24.37 | 7.19 |
14.48
|
-4.05 | 34.08 | 11 | 45 | Very Good |
| 6M Return % | 23.90 | -2.10 |
18.82
|
2.32 | 41.73 | 17 | 45 | Good |
| 1Y Return % | 50.00 | 0.50 |
41.18
|
4.57 | 93.37 | 18 | 45 | Good |
| 3Y Return % | 31.90 | 13.47 |
22.95
|
7.23 | 48.44 | 3 | 41 | Very Good |
| 1Y SIP Return % | 34.04 |
30.46
|
-5.19 | 86.01 | 18 | 44 | Good | |
| 3Y SIP Return % | 32.75 |
26.53
|
5.97 | 58.54 | 12 | 40 | 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 % | 1.47 | 2.52 | 1.05 | -8.12 | 5.16 | 20 | 44 | Good |
| 3M Return % | 24.42 | 7.19 | 14.65 | -3.90 | 34.13 | 11 | 45 | Very Good |
| 6M Return % | 23.99 | -2.10 | 19.18 | 2.55 | 42.26 | 17 | 45 | Good |
| 1Y Return % | 50.22 | 0.50 | 42.03 | 5.03 | 94.65 | 18 | 45 | Good |
| 3Y Return % | 32.10 | 13.47 | 23.75 | 8.21 | 49.42 | 5 | 41 | Very Good |
| 1Y SIP Return % | 34.25 | 31.27 | -4.35 | 86.48 | 20 | 44 | Good | |
| 3Y SIP Return % | 32.95 | 27.34 | 6.89 | 59.58 | 14 | 40 | 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 |
|---|---|---|
| 16-06-2026 | 25.1021 | 25.2918 |
| 15-06-2026 | 25.6173 | 25.8107 |
| 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 |
| 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.