Navi NASDAQ 100 FoF-Reg(G)

FoFs Overseas Rating : Unrated

₹ 16.79

NAV

Updated: 08 Jul 2025

Fund House

Fund Manager

Ashutosh Shirwaikar

Fund Benchmark
Nasdaq-100

Total AUM

₹ 967.40 Cr

Expense Ratio
0.30

52 Week High
₹ 17.09

52 Week Low
₹ 13.10

Fund Verdict

Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio17.09

P/B Ratio0.00

Sharpe0.27

Turnover Ratio0.00

Alpha0.33

Beta0.97

Sortino0.51

Standard Deviation20.49

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	6.29%	11.52%	3.64%	15.14%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	24.65%	27.47%	-	-

Market Cap Distribution

Large Cap

-
Mid Cap

-
Small Cap

-

Avg Market Cap
₹ 0.00
(In Crore)

Peer Information

Mirae Asset NYSE FANG+ETF FoF-Reg(G)

FoFs Overseas Buy

1Y Returns 49.57%

3Y Returns 54.80%

AUM ₹1,983.40 Cr

NAV ₹31.56

Buy Now

Mirae Asset Global X Artificial Intelligence & Technology ETF FoF-Reg(G)

FoFs Overseas Buy

1Y Returns 21.46%

3Y Returns

AUM ₹336.50 Cr

NAV ₹22.11

Buy Now

Axis NASDAQ 100 FoF-Reg(G)

FoFs Overseas Buy

1Y Returns 14.25%

3Y Returns

AUM ₹174.50 Cr

NAV ₹20.78

Buy Now

DSP World Gold FoF-Reg(G)

FoFs Overseas Buy

1Y Returns 47.86%

3Y Returns 32.93%

AUM ₹1,201.60 Cr

NAV ₹30.14

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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