Navi Nasdaq 100 US Specific Equity Passive FOF - (G)
FoFs OverseasNAV
25.38(-0.14%)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
23.59%
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 7, 2026 | 10134.26 | 1.34% | - | 0.62% | 50/180 |
| 1 Month | July 14, 2026 | 10075.08 | 0.75% | - | 1.82% | 118/180 |
| 3 Month | May 14, 2026 | 10119.75 | 1.20% | - | 0.65% | 78/180 |
| 6 Month | February 13, 2026 | 12782.64 | 27.83% | - | 13.19% | 8/176 |
| 1 Year | August 14, 2025 | 13733.03 | 37.33% | 37.33% | 31.18% | 46/176 |
| 3 Year | August 14, 2023 | 22739.25 | 127.39% | 31.47% | 23.62% | 17/158 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 23, 2022 | 25377.00 | 153.77% | 23.59% | 12.85% | 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 | 143294.79 | 19.41% | 19.41% |
| 3 Year | September 1, 2023 | 3,60,000 | 580809.34 | 61.34% | 17.29% |
| 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 | 9.01% | -4.29% | 5.55% | 77.04% | 29.79% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 168.08 | 9.01% | -4.29% | 5.55% | 77.04% | 27.59% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 1440.72 | 17.12% | -6.17% | -5.66% | 74.84% | 54.73% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 1440.72 | 17.12% | -6.17% | -5.66% | 74.84% | 54.73% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 285.07 | 12.09% | 3.89% | 12.32% | 72.51% | 33.95% |
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 14, 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 23.59% since its launch.
The current NAV of Navi Nasdaq 100 US Specific Equity Passive FOF - (G) is ₹25.38, as on August 14, 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 31.47% 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