Navi Nasdaq 100 US Specific Equity Passive FOF - (G)
FoFs OverseasNAV
24.67(0.29%)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
22.62%
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 18, 2026 | 9877.34 | -1.23% | - | 0.15% | 134/180 |
| 1 Month | July 24, 2026 | 10261.60 | 2.62% | - | 3.44% | 76/180 |
| 3 Month | May 22, 2026 | 9874.30 | -1.26% | - | 1.44% | 128/180 |
| 6 Month | February 25, 2026 | 12090.05 | 20.90% | - | 10.96% | 24/176 |
| 1 Year | August 25, 2025 | 13568.45 | 35.68% | 35.68% | 31.17% | 45/176 |
| 3 Year | August 25, 2023 | 22567.11 | 125.67% | 31.13% | 24.53% | 21/158 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 23, 2022 | 24665.40 | 146.65% | 22.62% | 12.81% | 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 | September 2, 2025 | 1,20,000 | 139276.64 | 16.06% | 16.06% |
| 3 Year | September 1, 2023 | 3,60,000 | 564522.78 | 56.81% | 16.18% |
| 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 Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 1440.72 | 34.09% | 20.89% | -0.48% | 92.55% | 62.51% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 1440.72 | 34.09% | 20.89% | -0.48% | 92.55% | 62.51% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 168.08 | 19.13% | 10.99% | 6.54% | 87.03% | 34.78% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 168.08 | 19.13% | 10.99% | 6.54% | 87.03% | 32.49% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 285.07 | 17.58% | 15.48% | 18.33% | 82.46% | 39.16% |
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 25, 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 22.62% since its launch.
The current NAV of Navi Nasdaq 100 US Specific Equity Passive FOF - (G) is ₹24.67, as on August 25, 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 31.13% 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