Navi NASDAQ 100 Fund of Fund- Direct- Growth
Navi Mutual Fund Other FoF Overseas
Expense Ratio
0.16%
AUM
₹1016.08 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+30.61%
Excellent
6 Months
+36.01%
Excellent
1 Year
+24.36%
Excellent
3 Years
+34.79%
Excellent
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 15 quarters
AUM Metrics
Key indicators
Current AUM
₹1016.08 Cr
Recent Trend
Growing
Stability Score
10.4
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+12.16%
3Y
3Y CAGR
+524.05%
5Y
5Y CAGR
N/A
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
23.50%
Annualized standard deviation
Sharpe Ratio
0.714
Fair - Risk-adjusted return
Max Drawdown
-25.10%
High - Worst decline
Consistency
76.7%
Performance consistency
Volatility Breakdown
Daily Volatility
1.48%
Average daily price movement
Annualized Volatility
23.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance