Navi Nasdaq 100 Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 23-04-2024
NAV ₹12.89 (R) +1.45% ₹12.95 (D) +1.45%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 39.83% -% -% -% -%
LumpSum Dir. P 40.07% -% -% -% -%
SIP Reg. P 8.32% -% -% -% -%
SIP Dir. P 8.51% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
Navi NASDAQ 100 Fund of Fund- Regular- Growth 12.89
0.1800
1.4500%
Navi NASDAQ 100 Fund of Fund- Direct- Growth 12.95
0.1800
1.4500%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The Navi Nasdaq 100 Fund Of Fund has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Navi Nasdaq 100 Fund Of Fund is above average but below the top 25% in the category, as shown below:
      • 3M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Navi Nasdaq 100 Fund Of Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Navi Nasdaq 100 Fund Of Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Navi Nasdaq 100 Fund Of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Navi Nasdaq 100 Fund Of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -4.07
-2.64
-7.91 | 8.89 20 | 31
No
No
No
3M Return % 0.10
2.76
-8.68 | 18.48 22 | 31
No
No
No
6M Return % 19.90
16.44
4.88 | 26.15 8 | 27
Yes
No
No
1Y Return % 39.83
16.66
-12.96 | 39.83 1 | 30
Yes
Yes
No
1Y SIP Return % 8.32
-10.59
-38.70 | 32.04 5 | 30
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -4.06 -2.59 -7.85 | 8.94 20 | 31
No
No
No
3M Return % 0.15 2.92 -8.46 | 18.70 23 | 31
No
No
No
6M Return % 20.01 16.82 5.38 | 26.77 8 | 27
Yes
No
No
1Y Return % 40.07 17.47 -12.13 | 40.58 2 | 30
Yes
Yes
No
1Y SIP Return % 8.51 -9.94 -38.33 | 33.35 6 | 30
Yes
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.45 ₹ 10145.0 1.45 ₹ 10145.0
1W 0.13 ₹ 10013.0 0.13 ₹ 10013.0
1M -4.07 ₹ 9593.0 -4.06 ₹ 9594.0
3M 0.1 ₹ 10010.0 0.15 ₹ 10015.0
6M 19.9 ₹ 11990.0 20.01 ₹ 12001.0
1Y 39.83 ₹ 13983.0 40.07 ₹ 14007.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 8.3236 ₹ 12533.448 8.5131 ₹ 12545.448
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 12.891 12.9473
22-04-2024 12.7073 12.7627
19-04-2024 12.5988 12.6536
18-04-2024 12.8746 12.9305
16-04-2024 13.1042 13.161
15-04-2024 13.0876 13.1443
12-04-2024 13.3034 13.3608
09-04-2024 13.4073 13.465
08-04-2024 13.3611 13.4185
05-04-2024 13.3504 13.4076
04-04-2024 13.2199 13.2765
03-04-2024 13.4242 13.4816
02-04-2024 13.3874 13.4446
01-04-2024 13.508 13.5656
28-03-2024 13.4775 13.5347
27-03-2024 13.5016 13.5588
26-03-2024 13.4378 13.4947
22-03-2024 13.548 13.6051
21-03-2024 13.4916 13.5484
20-03-2024 13.4323 13.4887
19-03-2024 13.2536 13.3093
18-03-2024 13.2016 13.2569
15-03-2024 13.082 13.1367
14-03-2024 13.2306 13.2858
13-03-2024 13.2685 13.3239
12-03-2024 13.3559 13.4115
11-03-2024 13.1679 13.2227
07-03-2024 13.4148 13.4704
06-03-2024 13.224 13.2787
05-03-2024 13.1478 13.2021
04-03-2024 13.3884 13.4437
01-03-2024 13.4402 13.4955
29-02-2024 13.2367 13.2911
28-02-2024 13.1315 13.1854
27-02-2024 13.1965 13.2506
26-02-2024 13.1656 13.2196
23-02-2024 13.1766 13.2304
22-02-2024 13.2047 13.2586
21-02-2024 12.8437 12.896
20-02-2024 12.8971 12.9496
16-02-2024 13.003 13.0556
15-02-2024 13.1269 13.18
14-02-2024 13.086 13.1389
13-02-2024 12.94 12.9922
12-02-2024 13.144 13.197
09-02-2024 13.2 13.253
08-02-2024 13.0614 13.1138
07-02-2024 13.038 13.0903
06-02-2024 12.9207 12.9724
05-02-2024 12.9467 12.9985
02-02-2024 12.9473 12.9989
01-02-2024 12.7396 12.7903
31-01-2024 12.5947 12.6448
30-01-2024 12.8582 12.9093
29-01-2024 12.9511 13.0025
25-01-2024 12.8917 12.9426
24-01-2024 12.8775 12.9282
23-01-2024 12.817 12.8674
19-01-2024 12.7306 12.7805
18-01-2024 12.4978 12.5467
17-01-2024 12.3176 12.3658
16-01-2024 12.3783 12.4267
12-01-2024 12.3578 12.4059
11-01-2024 12.3722 12.4202
10-01-2024 12.3433 12.3911
09-01-2024 12.2712 12.3187
08-01-2024 12.2526 12.3
05-01-2024 12.0071 12.0534
04-01-2024 12.0011 12.0473
03-01-2024 12.0692 12.1156
02-01-2024 12.2046 12.2515
29-12-2023 12.3987 12.446
28-12-2023 12.447 12.4945
27-12-2023 12.4781 12.5257
26-12-2023 12.4321 12.4794
22-12-2023 12.3518 12.3986
21-12-2023 12.3506 12.3974
20-12-2023 12.1943 12.2404
19-12-2023 12.3759 12.4226
18-12-2023 12.2785 12.3248
15-12-2023 12.2092 12.255
14-12-2023 12.209 12.2548
13-12-2023 12.2313 12.2771
12-12-2023 12.0787 12.1239
11-12-2023 11.9813 12.0261
08-12-2023 11.8794 11.9236
07-12-2023 11.8259 11.8698
06-12-2023 11.6532 11.6965
05-12-2023 11.7312 11.7747
04-12-2023 11.6973 11.7406
01-12-2023 11.7984 11.8419
30-11-2023 11.7762 11.8196
29-11-2023 11.8006 11.844
28-11-2023 11.8116 11.8551
24-11-2023 11.798 11.8412
22-11-2023 11.807 11.8501
21-11-2023 11.7634 11.8062
20-11-2023 11.8308 11.8739
17-11-2023 11.6792 11.7215
16-11-2023 11.6716 11.7139
15-11-2023 11.6489 11.691
13-11-2023 11.4206 11.4618
10-11-2023 11.4549 11.496
09-11-2023 11.2013 11.2415
08-11-2023 11.285 11.3254
07-11-2023 11.2749 11.3152
06-11-2023 11.1607 11.2005
03-11-2023 11.1282 11.1678
02-11-2023 10.9928 11.0319
01-11-2023 10.8078 10.8462
31-10-2023 10.6125 10.6501
30-10-2023 10.5635 10.6009
27-10-2023 10.447 10.4839
26-10-2023 10.3828 10.4211
25-10-2023 10.5902 10.6272
23-10-2023 10.7513 10.7888
20-10-2023 10.711 10.7482
19-10-2023 10.8866 10.9243
18-10-2023 10.9946 11.0327
17-10-2023 11.1416 11.1801
16-10-2023 11.1815 11.2201
13-10-2023 11.0521 11.0901
12-10-2023 11.1886 11.227
11-10-2023 11.221 11.2595
10-10-2023 11.1495 11.1877
09-10-2023 11.0916 11.1296
06-10-2023 11.03 11.0675
05-10-2023 10.8506 10.8875
04-10-2023 10.8837 10.9207
03-10-2023 10.731 10.7674
29-09-2023 10.8142 10.8506
27-09-2023 10.7398 10.7759
26-09-2023 10.714 10.75
25-09-2023 10.8684 10.9049
22-09-2023 10.7774 10.8134
21-09-2023 10.791 10.827
20-09-2023 10.997 11.0336
18-09-2023 11.2056 11.2428
15-09-2023 11.1947 11.2317
14-09-2023 11.376 11.4136
13-09-2023 11.2778 11.315
12-09-2023 11.2254 11.2623
11-09-2023 11.3658 11.4032
08-09-2023 11.2208 11.2577
07-09-2023 11.2409 11.2778
06-09-2023 11.3165 11.3536
05-09-2023 11.3999 11.4372
01-09-2023 11.3435 11.3803
31-08-2023 11.357 11.3939
30-08-2023 11.324 11.3607
29-08-2023 11.2528 11.2892
28-08-2023 11.0092 11.0448
25-08-2023 10.9298 10.965
24-08-2023 10.8301 10.8649
23-08-2023 11.086 11.1215
22-08-2023 10.9443 10.9793
21-08-2023 10.986 11.0211
18-08-2023 10.8068 10.8412
17-08-2023 10.8272 10.8616
16-08-2023 10.9206 10.9552
14-08-2023 11.16 11.1953
11-08-2023 11.0182 11.0529
10-08-2023 11.0741 11.1089
09-08-2023 11.063 11.0978
08-08-2023 11.1887 11.2238
07-08-2023 11.273 11.3082
04-08-2023 11.1939 11.2288
03-08-2023 11.2287 11.2636
02-08-2023 11.2305 11.2654
01-08-2023 11.4368 11.4723
31-07-2023 11.4684 11.5039
28-07-2023 11.4544 11.4897
27-07-2023 11.2082 11.2427
26-07-2023 11.2371 11.2764
25-07-2023 11.263 11.3023
24-07-2023 11.1785 11.2174
21-07-2023 11.1784 11.2172
20-07-2023 11.2159 11.2547
19-07-2023 11.4861 11.5259
18-07-2023 11.4896 11.5293
17-07-2023 11.3945 11.4338
14-07-2023 11.3116 11.3505
13-07-2023 11.2958 11.3345
12-07-2023 11.1333 11.1714
11-07-2023 11.0092 11.0468
10-07-2023 10.9869 11.0243
07-07-2023 11.0071 11.0444
06-07-2023 11.0072 11.0445
05-07-2023 11.0546 11.0919
03-07-2023 11.0247 11.0589
30-06-2023 11.009 11.0428
28-06-2023 10.8676 10.9009
27-06-2023 10.8426 10.8758
26-06-2023 10.6639 10.6965
23-06-2023 10.8019 10.8348
22-06-2023 10.9009 10.934
21-06-2023 10.7906 10.8234
20-06-2023 10.9456 10.9788
16-06-2023 10.9378 10.9707
15-06-2023 11.0407 11.0741
14-06-2023 10.9033 10.9362
13-06-2023 10.8609 10.8937
12-06-2023 10.7825 10.8149
09-06-2023 10.606 10.6378
08-06-2023 10.5761 10.6078
07-06-2023 10.4501 10.4814
06-06-2023 10.6377 10.6695
05-06-2023 10.647 10.6788
02-06-2023 10.5951 10.6266
01-06-2023 10.5282 10.5594
31-05-2023 10.4443 10.4752
30-05-2023 10.5046 10.5353
26-05-2023 10.4411 10.4715
25-05-2023 10.2018 10.2306
24-05-2023 9.9532 9.9813
23-05-2023 10.0184 10.0467
22-05-2023 10.1559 10.1845
19-05-2023 10.0951 10.1234
18-05-2023 10.1112 10.1388
17-05-2023 9.9004 9.9274
16-05-2023 9.7643 9.7908
15-05-2023 9.7655 9.7919
12-05-2023 9.6934 9.7194
11-05-2023 9.7222 9.7483
10-05-2023 9.6777 9.7036
09-05-2023 9.5827 9.6083
08-05-2023 9.6164 9.642
05-05-2023 9.5909 9.6164
04-05-2023 9.394 9.4188
03-05-2023 9.4264 9.4513
02-05-2023 9.4919 9.517
28-04-2023 9.5845 9.6096
27-04-2023 9.518 9.5429
26-04-2023 9.2561 9.2802
25-04-2023 9.2192 9.2432
24-04-2023 9.3967 9.4212

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.