Navi Nasdaq 100 Fund Of Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹16.06(R) +0.84% ₹16.14(D) +0.84%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.68% -% -% -% -%
LumpSum (D) 31.89% -% -% -% -%
SIP (R) -22.82% -% -% -% -%
SIP (D) -22.69% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Navi NASDAQ 100 Fund of Fund- Regular- Growth 16.06
0.1300
0.8400%
Navi NASDAQ 100 Fund of Fund- Direct- Growth 16.14
0.1300
0.8400%

Review Date: 20-12-2024

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%: The NAVI NASDAQ 100 FUND OF FUND has four return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: NAVI NASDAQ 100 FUND OF FUND has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.34
-1.09
-10.52 | 4.35 5 | 47 Very Good
3M Return % 9.41
-0.13
-16.85 | 14.06 6 | 36 Very Good
6M Return % 9.63
3.02
-9.27 | 17.00 4 | 38 Very Good
1Y Return % 31.68
13.52
-25.59 | 33.82 2 | 46 Very Good
1Y SIP Return % -22.82
-32.26
-40.19 | -19.70 4 | 23 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.35 -1.05 -10.46 | 4.38 5 | 47
3M Return % 9.45 0.03 -16.73 | 14.32 6 | 36
6M Return % 9.71 3.31 -9.01 | 17.55 5 | 38
1Y Return % 31.89 14.24 -25.18 | 35.24 2 | 46
1Y SIP Return % -22.69 -31.85 -39.71 | -18.91 4 | 23
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.84 ₹ 10,084.00 0.84 ₹ 10,084.00
1W -1.98 ₹ 9,802.00 -1.97 ₹ 9,803.00
1M 3.34 ₹ 10,334.00 3.35 ₹ 10,335.00
3M 9.41 ₹ 10,941.00 9.45 ₹ 10,945.00
6M 9.63 ₹ 10,963.00 9.71 ₹ 10,971.00
1Y 31.68 ₹ 13,168.00 31.89 ₹ 13,189.00
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 -22.82 ₹ 10,459.33 -22.69 ₹ 10,468.52
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
20-12-2024 16.0575 16.1443
19-12-2024 15.9237 16.0097
18-12-2024 15.978 16.0642
17-12-2024 16.565 16.6543
16-12-2024 16.6282 16.7178
13-12-2024 16.3811 16.4692
12-12-2024 16.2691 16.3565
11-12-2024 16.369 16.4569
10-12-2024 16.0826 16.1689
09-12-2024 16.1167 16.2032
06-12-2024 16.2366 16.3235
05-12-2024 16.0995 16.1856
04-12-2024 16.1428 16.2291
03-12-2024 15.9391 16.0242
02-12-2024 15.8922 15.977
29-11-2024 15.6822 15.7657
27-11-2024 15.5394 15.622
26-11-2024 15.639 15.7221
25-11-2024 15.5471 15.6296
22-11-2024 15.554 15.6364
21-11-2024 15.5391 15.6213

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.