Navi NASDAQ 100 Fund of Funds Direct Growth
Scheme code: INF959L01FZ1
NAV value:
₹ 16.1443
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: FoF Overseas
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 16.40 | 65.45 | 38.23 | 18.56 |
Rolling return for 1 year
Average return: 38.23| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 37.97 | 33.74 | 46.42 | 26.03 | 7.36 | 36.04 | 11-2023 | 11-2024 |
| 41.72 | 36.71 | 47.71 | 31.17 | 6.11 | 39.33 | 10-2023 | 10-2024 |
| 28.18 | 31.06 | 39.43 | 20.48 | 6.78 | 29.79 | 09-2023 | 09-2024 |
| 23.18 | 29.14 | 36.66 | 16.4 | 7.47 | 26.34 | 08-2023 | 08-2024 |
| 27.11 | 33.3 | 39.4 | 21.54 | 6.68 | 30.34 | 07-2023 | 07-2024 |
| 31.37 | 33.55 | 41.1 | 24.34 | 5.98 | 32.59 | 06-2023 | 06-2024 |
| 38.25 | 32.65 | 48.37 | 23.6 | 8.98 | 35.72 | 05-2023 | 05-2024 |
| 36.9 | 41.17 | 46.76 | 31.68 | 5.54 | 39.13 | 04-2023 | 04-2024 |
| 52.57 | 41.66 | 58.01 | 36.79 | 8.44 | 47.26 | 03-2023 | 03-2024 |
| 45.69 | 42.63 | 51.39 | 37.26 | 5.11 | 44.24 | 02-2023 | 02-2024 |
| 53.29 | 48.07 | 65.45 | 37.19 | 10.17 | 51 | 01-2023 | 01-2024 |
| 49.23 | 44.31 | 59.81 | 34.76 | 9.03 | 47.03 | 12-2022 | 12-2023 |