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 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.52 0.79 1.53 25.75% 0.61
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.8% -18.95% -11.33% 0.42 12.3%
Fund AUM

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 16.80
16.01
7.28 | 30.56 31 | 47 Average
Semi Deviation 12.30
11.26
4.82 | 19.91 32 | 47 Average
Max Drawdown % -11.33
-13.93
-29.09 | -6.54 19 | 47 Good
VaR 1 Y % -18.95
-18.70
-34.68 | -7.50 27 | 47 Average
Average Drawdown % -4.77
-5.95
-14.62 | -2.14 24 | 47 Good
Sharpe Ratio 1.52
0.83
-0.02 | 1.52 1 | 47 Very Good
Sterling Ratio 1.53
0.86
0.17 | 1.70 2 | 47 Very Good
Sortino Ratio 0.79
0.44
0.03 | 0.83 3 | 47 Very Good
Jensen Alpha % 25.75
14.27
0.79 | 47.34 3 | 47 Very Good
Treynor Ratio 0.61
0.05
-7.96 | 0.88 3 | 47 Very Good
Modigliani Square Measure % 25.53
16.47
4.51 | 27.60 2 | 47 Very Good
Alpha % 25.54
8.15
-8.28 | 41.16 4 | 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 : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.80 16.01 7.28 | 30.56 31 | 47 Average
Semi Deviation 12.30 11.26 4.82 | 19.91 32 | 47 Average
Max Drawdown % -11.33 -13.93 -29.09 | -6.54 19 | 47 Good
VaR 1 Y % -18.95 -18.70 -34.68 | -7.50 27 | 47 Average
Average Drawdown % -4.77 -5.95 -14.62 | -2.14 24 | 47 Good
Sharpe Ratio 1.52 0.83 -0.02 | 1.52 1 | 47 Very Good
Sterling Ratio 1.53 0.86 0.17 | 1.70 2 | 47 Very Good
Sortino Ratio 0.79 0.44 0.03 | 0.83 3 | 47 Very Good
Jensen Alpha % 25.75 14.27 0.79 | 47.34 3 | 47 Very Good
Treynor Ratio 0.61 0.05 -7.96 | 0.88 3 | 47 Very Good
Modigliani Square Measure % 25.53 16.47 4.51 | 27.60 2 | 47 Very Good
Alpha % 25.54 8.15 -8.28 | 41.16 4 | 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 : Nov. 28, 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
11-12-2025 20.5694 20.7089
10-12-2025 20.547 20.6863
09-12-2025 20.443 20.5815
08-12-2025 20.4646 20.6031
05-12-2025 20.4826 20.621
04-12-2025 20.3944 20.5321
03-12-2025 20.4628 20.601
02-12-2025 20.342 20.4792
01-12-2025 20.1151 20.2508
28-11-2025 20.1532 20.2889
26-11-2025 19.9557 20.0899
25-11-2025 19.7682 19.901
24-11-2025 19.6512 19.7832
21-11-2025 19.1998 19.3284
20-11-2025 18.9066 19.0333
19-11-2025 19.337 19.4665
18-11-2025 19.2302 19.3588
17-11-2025 19.4721 19.6023
14-11-2025 19.6617 19.793
13-11-2025 19.632 19.763
12-11-2025 20.0351 20.1687

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.