Navi NASDAQ100 US Specific Equity Passive Fund of Funds
Direct · Growth ₹24.79
25 Jun 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.
3.85
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 | 33.0% | -23.6% | 70.4% |
| 3 Years | ₹36.00 L | ₹54.34 L | 29.3% | 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 | 33.0% | 14.5% | 16.0% | +18.5% |
| 3 Years | 29.3% | 11.2% | 16.1% | +18.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 31.1% | 31.4% | -9.3% | 63.1% | 1.90 | 16.20 | 98% | — | — |
| 3 Years | 29.6% | 31.2% | 9.2% | 37.9% | 3.85 | — | 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 | +40.04 | 0.12 | 33.1% | -20.9% | 45.2% | -4.7% |
| 3 Years | +25.48 | 0.15 | 41.8% | 3.4% | 32.3% | 8.8% |
| 5 Years | +13.04 | 0.18 | 37.8% | 8.2% | 19.6% | 6.9% |
| 7 Years | +7.43 | 0.18 | 37.8% | 8.2% | 13.6% | 4.9% |
| 10 Years | +3.42 | 0.18 | 37.8% | 8.2% | 9.4% | 3.4% |
| 12 Years | +1.92 | 0.18 | 37.8% | 8.2% | 7.8% | 2.8% |
| 15 Years | +0.42 | 0.18 | 37.8% | 8.2% | 6.2% | 2.3% |