Navi Nasdaq 100 US Specific Equity Passive FOF - (G)
FoFs OverseasNAV
24.78(-0.16%)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
23.36%
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 14, 2026 | 9855.25 | -1.45% | - | -0.56% | 144/180 |
| 1 Month | June 18, 2026 | 9784.93 | -2.15% | - | -0.70% | 122/180 |
| 3 Month | April 21, 2026 | 11322.54 | 13.23% | - | 4.17% | 2/180 |
| 6 Month | January 21, 2026 | 12069.77 | 20.70% | - | 10.57% | 10/176 |
| 1 Year | July 21, 2025 | 14006.58 | 40.07% | 40.07% | 32.65% | 52/176 |
| 3 Year | July 21, 2023 | 22206.49 | 122.06% | 30.43% | 21.89% | 12/158 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 23, 2022 | 24823.30 | 148.23% | 23.36% | 12.64% | 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 | 143774.86 | 19.81% | 19.81% |
| 3 Year | August 1, 2023 | 3,60,000 | 578670.68 | 60.74% | 17.14% |
| 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 |
|---|---|---|---|---|---|---|---|
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 256.07 | 6.76% | 0.76% | 8.43% | 66.06% | 30.51% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 256.07 | 6.76% | 0.76% | 8.43% | 66.05% | 30.50% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 163.87 | -6.69% | -11.41% | -6.11% | 64.16% | 23.01% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 163.87 | -6.69% | -11.41% | -6.11% | 64.16% | 20.92% | |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 8267.17 | -3.74% | 11.58% | 37.09% | 62.72% | 37.27% |
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 22, 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 23.36% since its launch.
The current NAV of Navi Nasdaq 100 US Specific Equity Passive FOF - (G) is ₹24.78, as on July 22, 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 30.43% 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