How to check the XIRR of Navi NASDAQ 100 Fund of Fund- Regular- Growth?

You can track the exact XIRR and portfolio overlapping of Navi NASDAQ 100 Fund of Fund- Regular- Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Navi NASDAQ 100 Fund of Fund- Regular- Growth?

Use the MutualSaathi Portfolio Analyzer to compare Navi NASDAQ 100 Fund of Fund- Regular- Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Navi Nasdaq 100 Fund Of Fund- Regular- Growth

Navi Mutual Fund

Expense Ratio: 0.3

Risk: -

Other Scheme - FoF Overseas

Plan: Regular

Benchmark: -

Inception: 03-03-2022

Exit Load: Nil

Fund Size:₹991.22 Cr

Performance

Fund44.55%

Cat. Avg.35.90%

Fund29.03%

Cat. Avg.23.71%

Fund30.50%

Cat. Avg.21.87%

FundN/A

Cat. Avg.11.63%

10Y

FundN/A

Cat. Avg.11.88%

Fund23.90%

Cat. Avg.13.35%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	INVESCO NASDAQ 100 ETF (QQQM)	Mutual Fund	ETF		ETF	988.93	99.77%
2	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	2.28	0.23%

Similar Funds

UTI NIFTY 50 ETF

UTI Mutual Fund

Expense Ratio: 0.05

NAV / Fund Size

₹268.44₹70,251.14 Cr

Incep: 24-08-2015

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Fund Details

UTI NIFTY 50 ETF

NAV / Fund Size₹268.44₹70,251.14 Cr

Other ETFsVery High RiskOther

-1.86%

0.54%

-49.93%

-30.34%

-9.25%

Bank Of India Small Cap Fund Regular Plan Growth

Bank of India Mutual Fund

Expense Ratio: 2.02

NAV / Fund Size

₹55.26₹1,942.06 Cr

Incep: 28-11-2018

Small Cap FundVery High RiskEquity

14.32%

9.83%

21.26%

18.42%

25.33%

Fund Details

Bank Of India Small Cap Fund Regular Plan Growth

NAV / Fund Size₹55.26₹1,942.06 Cr

Small Cap FundVery High RiskEquity

14.32%

9.83%

21.26%

18.42%

25.33%

Navi NIFTY Next 50 Index Fund- Regular Plan- Growth

Navi Mutual Fund

Expense Ratio: 0.91

NAV / Fund Size

₹16.82₹1,087.14 Cr

Incep: 01-01-2022

Index FundsVery High RiskOther

6.01%

0.67%

17.52%

12.28%

Fund Details

Navi NIFTY Next 50 Index Fund- Regular Plan- Growth

NAV / Fund Size₹16.82₹1,087.14 Cr

Index FundsVery High RiskOther

6.01%

0.67%

17.52%

12.28%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	72913	+21.5%	+48.5%
2Y	07 Aug, 24	1.20 L.	1.72 L.	+43.3%	+41.6%
3Y	07 Aug, 23	1.80 L.	2.93 L.	+62.6%	+35.7%
SI	07 Apr, 22	2.60 L.	5.17 L.	+98.9%	+33.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.45 L.	+44.5%	+44.6%
2Y	15 Jul, 24	1 L.	1.66 L.	+66.5%	+29.0%
3Y	17 Jul, 23	1 L.	2.21 L.	+120.6%	+30.2%
SI	25 Mar, 22	1 L.	2.52 L.	+151.8%	+23.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.