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: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
|
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
|
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.