Navi NASDAQ 100 Fund of Funds Direct Growth

Scheme code: INF959L01FZ1 NAV value: ₹ 16.5430 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 16.40 65.45 37.24 18.55

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 37.24
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 37.24
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 37.24
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 37.24
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 37.24
10 year 4.92 20.34 12.6

Rolling return for 1 year

Average return: 37.24%
Min Max Min-Max Max-Min Standard Deviation Mean From To
36.6 33.47 42.93 27.55 5.55 35.14 12-2023 12-2024
37.97 33.74 46.42 26.03 7.36 36.04 11-2023 11-2024
41.72 36.71 47.71 31.17 6.11 39.33 10-2023 10-2024
28.18 31.06 39.43 20.48 6.78 29.79 09-2023 09-2024
23.18 29.14 36.66 16.4 7.47 26.34 08-2023 08-2024
27.11 33.3 39.4 21.54 6.68 30.34 07-2023 07-2024
31.37 33.55 41.1 24.34 5.98 32.59 06-2023 06-2024
38.25 32.65 48.37 23.6 8.98 35.72 05-2023 05-2024
36.9 41.17 46.76 31.68 5.54 39.13 04-2023 04-2024
52.57 41.66 58.01 36.79 8.44 47.26 03-2023 03-2024
45.69 42.63 51.39 37.26 5.11 44.24 02-2023 02-2024
53.29 48.07 65.45 37.19 10.17 51 01-2023 01-2024