Mutual Funds
AMC
Navi US Nasdaq 100 FOF (G)

Navi US Nasdaq 100 FOF (G)

FoFs Overseas

NAV
20.46(0.59%)
Fund Size (CR)
₹960.5
Expense Ratio
0.3
Scheme Type
Active Fund
Value Research

Min. investment
₹10
Minimum Additional Investment
₹10
Minimum SIP Investment
₹10
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
21.17%

Absolute Return: 10.90%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Aditya Mulki

Bench Mark

NASDAQ - 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	25 November 2025	10290.26	2.90%	-	2.51%	48/180
1 Month	31 October 2025	10009.55	0.10%	-	0.89%	116/180
3 Month	2 September 2025	11209.13	12.09%	-	9.13%	44/180
6 Month	2 June 2025	12507.76	25.08%	-	21.10%	58/180
1 Year	2 December 2024	12799.99	28.00%	28.00%	26.58%	67/180
3 Year	2 December 2022	23581.92	135.82%	33.07%	20.49%	16/158
5 Year	-	-	-	-	-	-/-
Since Inception	23 March 2022	20342.00	103.42%	21.17%	11.61%	20/180

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 January 2025	1,20,000	143849.60	19.87%	19.87%
3 Year	3 January 2023	3,60,000	565639.02	57.12%	16.26%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.83%

Standard Deviation

0.32%

Beta

1.54%

Sharpe Ratio

3.37%

Treynor's Ratio

23.84%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW)	1070.80	16.15%	31.96%	60.27%	134.55%	46.75%
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)	1070.80	16.15%	31.96%	60.27%	134.55%	46.75%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)	104.15	10.92%	14.55%	32.71%	53.54%	20.52%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW)	104.15	10.92%	14.55%	32.70%	53.53%	20.51%
DSP World Mining Overseas Equity Omni FoF-Dir (G)	134.32	8.90%	25.07%	45.93%	52.27%	15.20%

List of Schemes under Navi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Navi Large & Midcap Fund	Equity	Very High	0.99%	1	₹318.87
Navi ELSS Tax Saver Fund	Equity	Very High	2.36%	0	₹53.95
Navi Liquid Fund	Debt	Moderate	6.22%	1	₹62.82
Navi Aggressive Hybrid Fund	Hybrid	Very High	5.66%	3	₹125.96
Navi Nifty 50 Index Fund	Other	Very High	7.58%	3	₹3,714.63
Navi Nifty Next 50 Index Fund	Other	Very High	-4.33%	2	₹1,022.78
Navi Nifty Bank Index Fund	Other	Very High	11.94%	1	₹643.16
Navi Nifty Midcap 150 Index Fund	Other	Very High	2.97%	3	₹345.98
Navi Nifty IT Index Fund	Other	Very High	-10.83%	0	₹24.82
Navi Nifty India Manufacturing Index Fund	Other	Very High	6.55%	0	₹69.77
Navi BSE Sensex Index Fund	Other	Very High	6.26%	0	₹20.78
Navi Nifty 500 Multicap 50:25:25 Index Fund	Other	Very High	1.25%	0	₹24.29
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹23.75
Navi Nifty MidSmallcap 400 Index Fund	Other	Very High	0%	0	₹0.00
Navi US Total Stock Market Fund of Fund	Other	Very High	19.96%	0	₹975.48
Navi US Nasdaq 100 FOF	Other	Very High	28.56%	0	₹1,151.02
Navi Flexi Cap Fund	Equity	Very High	3.02%	2	₹262.98
Navi ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	7.5%	0	₹108.29

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

3 March 2022

Total AUM (Cr)

₹1151.02

Navi US Nasdaq 100 FOF (G) is an FoFs Overseas-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 3 March 2022, this fund is managed by Aditya Mulki. With assets under management (AUM) worth ₹1,151.02 (Cr), as of 3 December 2025, Navi US Nasdaq 100 FOF (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 21.17% since its launch.
The current NAV of Navi US Nasdaq 100 FOF (G) is ₹20.46, as on 3 December 2025. The fund's benchmark index is NASDAQ - 100 TRI. You can invest in Navi US Nasdaq 100 FOF (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹10 while the minimum lumpsum investment is ₹10.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 33.07% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.00% in cash and cash equivalents.