PunjiPUNJI
Live AI ↗
FoF OverseasNavi AMC Limited

Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth

Benchmark: NASDAQ 100 (INR) · Riskometer: Very High

₹25.0089

NAV (2026-08-31)

₹1,251.612 Cr

AUM (2026-08-31)

0.26%

EXPENSE RATIO (DIRECT)

2022-03-03

INCEPTION

BQuality · 76.7/100
DSafety · 37.5/100
ACompound · 81.2/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-18%4.5%27%49%72%1Y3Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR31.4%100th 12.2%
3Y Sharpe Ratio1.2870th 1.02
3Y Alpha1.4%33.33th 3.7%
3Y Std Deviation19.3%28th (lower is better)16.7%

1.2758

Sharpe Ratio

2.0347

Sortino Ratio

1.3909

Alpha (%)

0.9691

Beta

19.2653

Std Deviation (%)

-23.3357

Max Drawdown (%)

97.4452

Up Capture

94.7271

Down Capture

3.4959

Tracking Error (%)

1.3485

Calmar Ratio

3-year window vs. NASDAQ 100 (INR).

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

100%TOP 1100%
Other 100%

TOP HOLDINGS

NVIDIA Corp (Common Stock)8.498957%
Apple Inc (Common Stock)7.40263%
Microsoft Corp (Common Stock)6.004972%
Micron Technology Inc (Common Stock)4.747812%
Amazon.com Inc (Common Stock)4.444824%
Advanced Micro Devices Inc (Common Stock)3.370517%
Alphabet Inc (1) (Common Stock)3.143685%
Tesla Inc (Common Stock)2.923715%
Alphabet Inc (2) (Common Stock)2.910839%
Broadcom Inc (Common Stock)2.792966%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

CHART

Asset Allocation

As of Jul-2026

0.14%TOP 30%
Equity 0%Debt 0%Cash 0.14%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.