Navi NASDAQ 100 Fund of Funds Direct Growth

Scheme code: INF959L01FZ1 NAV value: ₹ 14.8980 NAV date: 6 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year8.0448.3729.3217.86
3 year12.6619.3015.586.49

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5129.32
3 year 6.2833.3215.7915.58
5 year 3.5426.0213.5
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -57.24250.45139.0629.32
3 year 9.0858.729.3115.58
5 year 3.674818.04
7 year 3.831.0314.14
10 year 3.828.9312.39
12 year 3.6326.6512.59
15 year 7.0132.2612.89
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3720.7629.32
3 year 7.6833.3717.0915.58
5 year 2.3527.6313.51
7 year 3.7616.0112.07
10 year 3.5616.9410.92
12 year 3.3116.5411.01
15 year 6.5616.4210.96
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.6829.32
3 year 8.0434.4618.2615.58
5 year 3.3728.6414.21
7 year 3.9716.4212.41
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 29.32% - Median return: 30.43% - Average standard deviation: 6.29

Rolling return for 3 year

- Average return: 15.58% - Median return: 14.81% - Average standard deviation: 2.34

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.
Duration Invested amount Final value Return CAGR (%)
1 year12,00,00013,41,1691,41,16911.77
3 year36,00,00048,98,25812,98,25810.81

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.911.77
3 year 7.310.81
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 44.0211.77
3 year 20.6410.81
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 6.3511.77
3 year 8.2210.81
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.5811.77
3 year 8.7110.81

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,41,169 - Absolute Returns: ₹1,41,169 - CAGR: 11.77%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,98,258 - Absolute Returns: ₹12,98,258 - CAGR: 10.81%