Navi Nasdaq 100 US Specific Equity Passive FOF - (G)
FoFs OverseasNAV
24.50(0.24%)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
22.26%
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 25, 2026 | 9907.60 | -0.92% | - | -1.60% | 60/180 |
| 1 Month | July 31, 2026 | 10234.62 | 2.35% | - | 2.50% | 62/180 |
| 3 Month | June 1, 2026 | 9522.50 | -4.77% | - | -1.44% | 144/180 |
| 6 Month | February 27, 2026 | 12156.09 | 21.56% | - | 9.74% | 18/176 |
| 1 Year | August 29, 2025 | 13346.46 | 33.46% | 33.46% | 28.23% | 51/176 |
| 3 Year | September 1, 2023 | 21543.17 | 115.43% | 29.12% | 22.72% | 19/158 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 23, 2022 | 24437.50 | 144.38% | 22.26% | 12.45% | 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 | 1,30,000 | 148344.64 | 14.11% | 14.11% |
| 3 Year | October 3, 2023 | 3,60,000 | 549077.12 | 52.52% | 15.11% |
| 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 | 15.79% | 1.78% | 1.61% | 77.23% | 31.28% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 168.08 | 15.79% | 1.78% | 1.61% | 77.23% | 29.06% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 285.07 | 13.82% | 13.79% | 10.47% | 70.06% | 35.82% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 285.07 | 13.82% | 13.79% | 10.47% | 70.06% | 35.81% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 1440.72 | 29.10% | 10.87% | -10.49% | 68.81% | 57.22% |
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 September 2, 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 22.26% since its launch.
The current NAV of Navi Nasdaq 100 US Specific Equity Passive FOF - (G) is ₹24.5, as on September 2, 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 29.12% 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