Navi NASDAQ 100 Fund of Fund- Regular- Growth

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Category: Fund of Funds-Overseas
Launch Date: 05-03-2022
Asset Class:
Benchmark: Nasdaq 100 Index
Expense Ratio: 0.3% As on (31-03-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 10.0
Minimum Topup: 10.0
Total Assets: 94.2 Cr As on (31-03-2025)
Turn over:

NAV as on 30-04-2025

14.6462

-0.13 (-0.8808%)

CAGR Since Inception

13.15%

Nasdaq 100 Index 13.48%

PERFORMANCE of Navi NASDAQ 100 Fund of Fund- Regular- Growth

Scheme Performance (%) Data as on - 30-04-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Navi NASDAQ 100 Fund of Fund- Regular- Growth	13.64	18.81	-	-	13.15
Nasdaq 100 Index	23.7	7.04	15.54	15.34	13.48
Fund of Funds-Overseas	8.73	10.15	10.92	6.43	7.95

Yearly Performance (%)

Nav Movement

Fund Managers

Aditya Mulki

Investment Objective

The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/ or Index Fund based on NASDAQ 100 Index.

RETURNS CALCULATOR for Navi NASDAQ 100 Fund of Fund- Regular- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of Navi NASDAQ 100 Fund of Fund- Regular- Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
Navi NASDAQ 100 Fund of Fund- Regular- Growth	28.17				-	-
Fund of Funds-Overseas	-	-	-	-	-	-

PEER COMPARISION of Navi NASDAQ 100 Fund of Fund- Regular- Growth

Compare SIP Compare Lumpsum

Period

Data as on - 30-04-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Navi NASDAQ 100 Fund of Fund- Regular- Growth	05-03-2022	13.64	23.51	18.81	0.0	0.0
DSP World Gold Fund of Fund - Regular Plan - Growth	14-09-2007	50.82	23.17	15.77	9.7	10.33
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth	10-05-2021	25.94	56.34	41.42	0.0	0.0
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	31-01-2014	17.8	15.38	16.36	16.96	7.96
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	29-09-2022	16.75	26.5	0.0	0.0	0.0
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	05-11-2018	15.8	26.46	19.94	19.49	0.0
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	24-02-2014	14.86	13.61	9.04	13.05	10.09
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth	05-12-2020	14.57	14.23	5.21	0.0	0.0
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option	01-07-2011	14.31	5.1	5.29	9.67	5.07
Motilal Oswal Developed Market Ex US ETFs Fund of Funds Regular Plan Growth	21-09-2023	13.05	0.0	0.0	0.0	0.0

PORTFOLIO ANALYSIS of Navi NASDAQ 100 Fund of Fund- Regular- Growth

Asset Allocation (%)