OtherFoF OverseasDirect · Growth
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth
Navi · Scheme 149910
₹25.31▲ 3.43%NAV · 2026-08-05
Excellent FundScore
AUM
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Expense ratio
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3Y CAGR
31.1%
Risk (SEBI)
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Min SIP
—
Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +1.54% |
| 3 Months | +6.33% |
| 6 Months | +24.11% |
| 1 Year | +39.75% |
| 3 Years (CAGR) | +31.12% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +23.78% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns100
Consistency96
Risk-adjusted40
Downside protection70
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +31.1%
- ✓ 3Y CAGR vs category: +7.8% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Max drawdown: -25%
What to watch
- • Volatility: 24% annualised
Risk metrics
Sharpe ratio
0.80
Sortino ratio
1.14
Volatility
23.64%
Max drawdown
-25.08%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.