Navi Nasdaq 100 US Specific Equity Passive FOF - (G)
FoFs OverseasNAV
23.88(0.38%)Fund Size (CR)
₹1,286.72Expense Ratio
0.35Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹10Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
22.10%
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 | July 24, 2026 | 9933.73 | -0.66% | - | -1.88% | 80/180 |
| 1 Month | June 30, 2026 | 9419.98 | -5.80% | - | -2.11% | 133/180 |
| 3 Month | April 30, 2026 | 10355.01 | 3.55% | - | 0.15% | 40/180 |
| 6 Month | January 30, 2026 | 11468.33 | 14.68% | - | 6.25% | 6/176 |
| 1 Year | July 31, 2025 | 13254.05 | 32.54% | 32.54% | 27.76% | 52/176 |
| 3 Year | July 31, 2023 | 20820.08 | 108.20% | 27.66% | 20.26% | 14/158 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 23, 2022 | 23877.30 | 138.77% | 22.10% | 12.11% | 19/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 138522.26 | 15.44% | 15.44% |
| 3 Year | August 1, 2023 | 3,60,000 | 557529.79 | 54.87% | 15.70% |
| 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
5.41%
Standard Deviation
0.45%
Beta
1.30%
Sharpe Ratio
1.55%
Treynor's Ratio
23.86%
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) | 163.87 | 3.68% | -3.57% | -3.24% | 70.56% | 23.89% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 163.87 | 3.68% | -3.57% | -3.24% | 70.56% | 21.79% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 256.07 | 11.61% | -3.48% | 11.17% | 64.14% | 30.67% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 256.07 | 11.61% | -3.48% | 11.17% | 64.13% | 30.67% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 1433.31 | 2.38% | -12.58% | -17.59% | 63.83% | 44.42% |
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)
₹1286.72
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 ₹1,286.72 (Cr), as of July 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 22.10% since its launch.
The current NAV of Navi Nasdaq 100 US Specific Equity Passive FOF - (G) is ₹23.88, as on July 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 27.66% 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