Navi Nasdaq 100 US Specific Equity Passive FOF - (G)
FoFs OverseasNAV
24.81(-0.36%)Fund Size (CR)
₹1,206.79Expense Ratio
0.35Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹10Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
22.84%
Basic Details
Scheme Manager
Ashutosh Shirwaikar
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 | August 21, 2026 | 10031.54 | 0.32% | - | -0.25% | 56/180 |
| 1 Month | July 28, 2026 | 10570.60 | 5.71% | - | 4.86% | 64/180 |
| 3 Month | May 27, 2026 | 9807.27 | -1.93% | - | 0.17% | 122/180 |
| 6 Month | February 27, 2026 | 12387.94 | 23.88% | - | 11.33% | 22/176 |
| 1 Year | August 28, 2025 | 13530.67 | 35.31% | 35.31% | 30.21% | 60/176 |
| 3 Year | August 28, 2023 | 22620.72 | 126.21% | 31.24% | 23.94% | 19/158 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 23, 2022 | 24903.60 | 149.04% | 22.84% | 12.81% | 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 | September 2, 2025 | 1,20,000 | 140111.78 | 16.76% | 16.76% |
| 3 Year | September 1, 2023 | 3,60,000 | 567907.80 | 57.75% | 16.41% |
| 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%.
Risk Ratios
5.58%
Standard Deviation
0.42%
Beta
1.09%
Sharpe Ratio
2.16%
Treynor's Ratio
20.67%
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 168.08 | 16.98% | 4.85% | 3.14% | 79.74% | 32.03% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 168.08 | 16.98% | 4.85% | 3.14% | 79.74% | 29.79% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 1440.72 | 30.31% | 10.99% | -8.86% | 76.35% | 57.53% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 1440.72 | 30.31% | 10.99% | -8.86% | 76.35% | 57.53% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 285.07 | 19.27% | 16.51% | 12.15% | 74.63% | 37.41% |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
March 3, 2022
Total AUM (Cr)
₹1206.79
Navi Nasdaq 100 US Specific Equity Passive FOF - (G) is an FoFs Overseas-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in March 3, 2022, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹1,206.79 (Cr), as of August 31, 2026, Navi Nasdaq 100 US Specific Equity Passive FOF - (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 22.84% since its launch.
The current NAV of Navi Nasdaq 100 US Specific Equity Passive FOF - (G) is ₹24.81, as on August 31, 2026. The fund's benchmark index is NASDAQ - 100 TRI. You can invest in Navi Nasdaq 100 US Specific Equity Passive FOF - (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹10 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 31.24% 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.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors