Navi NASDAQ100 US Specific Equity Passive Fund of Funds
Direct · Growth ₹25.24
07 Aug 2026
NAV
29.6%
3Y CAGR
30.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.90
Sharpe
-25.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.77 L | 33.1% | -23.6% | 70.4% |
| 3 Years | ₹36.00 L | ₹54.44 L | 29.4% | 12.0% | 40.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 33.1% | 14.4% | 16.3% | +18.6% |
| 3 Years | 29.4% | 11.1% | 16.7% | +18.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 31.2% | 31.5% | -9.3% | 63.1% | 1.91 | 16.37 | 98% | — | — |
| 3 Years | 29.6% | 31.2% | 9.2% | 37.9% | 3.90 | — | 100% | — | — |
-25.1%
Max Drawdown
3 mo
Drawdown Duration
11 mo
Recovery Time
-6.1%
Avg Drawdown
Calmar Ratio by Duration
1.24
1Y
1.18
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +32.26 | 0.12 | 34.4% | -15.4% | 38.0% | -0.1% |
| 3 Years | +23.97 | 0.15 | 43.3% | 4.7% | 30.7% | 7.8% |
| 5 Years | +13.38 | 0.18 | 38.5% | 8.7% | 20.0% | 7.4% |
| 7 Years | +7.67 | 0.18 | 38.5% | 8.7% | 13.9% | 5.2% |
| 10 Years | +3.59 | 0.18 | 38.5% | 8.7% | 9.6% | 3.6% |
| 12 Years | +2.05 | 0.18 | 38.5% | 8.7% | 7.9% | 3.0% |
| 15 Years | +0.53 | 0.18 | 38.5% | 8.7% | 6.3% | 2.4% |