Navi Nasdaq 100 US Specific Equity Passive FOF - (G)
FoFs OverseasNAV
24.58(-1.05%)Fund Size (CR)
₹1,251.61Expense Ratio
0.35Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹10Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
22.56%
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 | September 4, 2026 | 10054.19 | 0.54% | - | -0.50% | 44/180 |
| 1 Month | August 11, 2026 | 9959.39 | -0.41% | - | -1.29% | 56/180 |
| 3 Month | June 11, 2026 | 9956.04 | -0.44% | - | 1.01% | 112/180 |
| 6 Month | March 11, 2026 | 12209.48 | 22.09% | - | 12.81% | 20/176 |
| 1 Year | September 11, 2025 | 13216.42 | 32.16% | 32.16% | 24.29% | 38/176 |
| 3 Year | September 11, 2023 | 21857.24 | 118.57% | 29.75% | 23.11% | 21/158 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 23, 2022 | 24842.50 | 148.43% | 22.56% | 12.42% | 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 | October 1, 2025 | 1,20,000 | 135321.52 | 12.77% | 12.77% |
| 3 Year | October 3, 2023 | 3,60,000 | 551011.52 | 53.06% | 15.24% |
| 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
5.56%
Standard Deviation
0.40%
Beta
1.19%
Sharpe Ratio
1.50%
Treynor's Ratio
22.28%
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) | 328.41 | 8.82% | 20.45% | 15.75% | 69.16% | 37.12% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 328.41 | 8.82% | 20.45% | 15.75% | 69.16% | 37.12% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 194.56 | 1.30% | 0.42% | 11.38% | 61.52% | 29.15% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 194.56 | 1.30% | 0.42% | 11.38% | 61.52% | 26.96% | |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 8353.54 | -0.61% | 0.08% | 50.54% | 57.18% | 37.82% |
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)
₹1251.61
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 ₹1,251.61 (Cr), as of September 15, 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 22.56% since its launch.
The current NAV of Navi Nasdaq 100 US Specific Equity Passive FOF - (G) is ₹24.58, as on September 15, 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 29.75% 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