Navi Nasdaq 100 Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹15.47(R) +0.71% ₹15.56(D) +0.71%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 30.8% -% -% -% -%
LumpSum (D) 31.02% -% -% -% -%
SIP (R) -24.09% -% -% -% -%
SIP (D) -23.96% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Navi NASDAQ 100 Fund of Fund- Regular- Growth 15.47
0.1100
0.7100%
Navi NASDAQ 100 Fund of Fund- Direct- Growth 15.56
0.1100
0.7100%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Three return parameters of the NAVI NASDAQ 100 FUND OF FUND are in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
      • 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 listed below:
      • 3M Return %
    3. Below Average: NAVI NASDAQ 100 FUND OF FUND has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For NAVI NASDAQ 100 FUND OF FUND, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.02
-1.95
-13.11 | 7.42 8 | 48 Very Good
3M Return % 5.31
2.11
-11.25 | 14.41 15 | 41 Good
6M Return % 12.01
4.28
-10.08 | 15.10 5 | 47 Very Good
1Y Return % 30.80
17.93
-12.80 | 35.73 7 | 47 Very Good
1Y SIP Return % -24.09
-21.80
-39.40 | 2.48 22 | 39 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.04 -1.90 -13.06 | 7.50 8 | 48
3M Return % 5.35 2.27 -11.12 | 14.68 15 | 41
6M Return % 12.09 4.61 -9.91 | 15.64 6 | 47
1Y Return % 31.02 18.71 -12.32 | 37.20 7 | 47
1Y SIP Return % -23.96 -21.26 -38.70 | 2.88 23 | 39
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.71 ₹ 10,071.00 0.71 ₹ 10,071.00
1W -1.84 ₹ 9,816.00 -1.83 ₹ 9,817.00
1M 2.02 ₹ 10,202.00 2.04 ₹ 10,204.00
3M 5.31 ₹ 10,531.00 5.35 ₹ 10,535.00
6M 12.01 ₹ 11,201.00 12.09 ₹ 11,209.00
1Y 30.80 ₹ 13,080.00 31.02 ₹ 13,102.00
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 -24.09 ₹ 10,363.60 -23.96 ₹ 10,372.94
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Navi Nasdaq 100 Fund Of Fund NAV Regular Growth Navi Nasdaq 100 Fund Of Fund NAV Direct Growth
19-11-2024 15.4749 15.5567
18-11-2024 15.3657 15.4468
14-11-2024 15.6325 15.7148
13-11-2024 15.7403 15.8232
12-11-2024 15.7643 15.8472
11-11-2024 15.7909 15.8738
08-11-2024 15.7979 15.8807
07-11-2024 15.7781 15.8608
06-11-2024 15.5157 15.5969
05-11-2024 15.0771 15.1559
04-11-2024 14.8869 14.9647
31-10-2024 14.8161 14.8933
30-10-2024 15.313 15.3927
29-10-2024 15.3113 15.391
28-10-2024 15.1707 15.2496
25-10-2024 15.167 15.2457
24-10-2024 15.0749 15.153
23-10-2024 14.9572 15.0347
22-10-2024 15.1858 15.2644
21-10-2024 15.1678 15.2463

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.