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Navi US Nasdaq100 FOF - Regular Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : Essel Mutual Fund

Returns (NAV as on 03rd November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Oct-25 10124.50 1.24% - 0.90% 59/147
1 Month 03-Oct-25 10484.00 4.84% - 1.35% 3/147
3 Month 01-Aug-25 11571.90 15.72% - 10.00% 47/138
6 Month 02-May-25 13567.70 35.68% - 20.25% 25/126
YTD 31-Dec-24 12805.00 28.05% - 25.41% 43/119
1 Year 31-Oct-24 13784.50 37.84% 37.49% 24.03% 30/119
2 Year 03-Nov-23 18352.70 83.53% 35.42% 23.90% 25/110
3 Year 03-Nov-22 26067.10 160.67% 37.58% 21.12% 4/102
Since Inception 23-Mar-22 20423.30 104.23% 21.81% 14.72% 90/778

SIP Returns (NAV as on 03rd November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Oct-24 12000 14999.84 25 % 48.96 %
2 Year 03-Nov-23 24000 33661.92 40.26 % 36.24 %
3 Year 03-Nov-22 36000 59347.48 64.85 % 35.24 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 4.84% 13.47% 35.68% 28.05% 37.31% 35.42% 37.18% 0.00%
Nifty 50 -0.64% 2.83% 3.54% 5.14% 8.26% 6.68% 15.33% 12.20% 16.53%
Benchmark: NASDAQ 100 Total Return Index 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average -0.72% 1.01% 9.60% 19.74% 24.89% 23.46% 23.60% 20.92% 14.15%
Category Rank 0/0 2/147 41/138 20/126 43/119 30/119 25/110 4/102 0/0
Best in Category 0.31% 5.06% 34.61% 58.47% 114.38% 87.68% 61.60% 46.31% 35.24%
Worst in Category -4.08% -10.92% -0.01% 2.38% -9.51% -10.72% 7.34% 3.50% 2.01%

Best Quarters

Period This Fund Nifty 50 NASDAQ 100 Total Return Index Category Average
Q1 - 2023 19.73% -4.60% -- 4.28%
Q1 - 2023 19.73% -4.60% -- 4.28%
Q2 - 2025 17.62% 10.15% -- 7.24%

Worst Quarters

Period This Fund Nifty 50 NASDAQ 100 Total Return Index Category Average
Q1 - 2025 -8.37% -2.43% -- -0.12%
Q2 - 2022 -19.68% -10.70% -- -5.88%
Q1 - 2025 -11.33% -2.43% -- -0.12%

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