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

Fund38.38%

Cat. Avg.32.89%

Fund27.00%

Cat. Avg.22.47%

Fund28.82%

Cat. Avg.21.06%

FundN/A

Cat. Avg.11.14%

10Y

FundN/A

Cat. Avg.11.60%

Fund22.96%

Cat. Avg.13.01%

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	1284.31	99.81%
2	TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	2.40	0.19%

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%

UTI Small Cap Fund - Regular Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 1.86

NAV / Fund Size

₹27.49₹4,782.93 Cr

Incep: 02-12-2020

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Fund Details

UTI Small Cap Fund - Regular Plan - Growth Option

NAV / Fund Size₹27.49₹4,782.93 Cr

Small Cap FundVery High RiskEquity

2.67%

5.60%

15.35%

15.17%

19.90%

Navi Large & Midcap Fund- Regular Plan- Growth Option

Navi Mutual Fund

Expense Ratio: 2.26

NAV / Fund Size

₹36.37₹317.26 Cr

Incep: 16-11-2015

Large & Mid Cap FundVery High RiskEquity

2.50%

1.95%

8.88%

11.39%

12.92%

Fund Details

Navi Large & Midcap Fund- Regular Plan- Growth Option

NAV / Fund Size₹36.37₹317.26 Cr

Large & Mid Cap FundVery High RiskEquity

2.50%

1.95%

8.88%

11.39%

12.92%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	70647	+17.7%	+39.0%
2Y	07 Aug, 24	1.20 L.	1.67 L.	+38.8%	+37.3%
3Y	07 Aug, 23	1.80 L.	2.84 L.	+57.6%	+33.1%
SI	07 Apr, 22	2.60 L.	5.01 L.	+92.8%	+32.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.38 L.	+38.4%	+38.4%
2Y	18 Jul, 24	1 L.	1.67 L.	+66.8%	+29.2%
3Y	17 Jul, 23	1 L.	2.14 L.	+113.8%	+28.8%
SI	25 Mar, 22	1 L.	2.44 L.	+144.0%	+23.0%

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.