Navi Nasdaq 100 US Specific Equity Passive FOF - (G)
FoFs OverseasNAV
25.13(0.70%)Fund Size (CR)
₹1,291.18Expense Ratio
0.35Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹10Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
21.99%
Basic Details
Scheme Manager
Rushabh Patel
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 | October 19, 2026 | 10059.43 | 0.59% | - | -0.84% | 57/180 |
| 1 Month | September 25, 2026 | 9613.78 | -3.86% | - | -3.85% | 108/180 |
| 3 Month | July 27, 2026 | 10484.22 | 4.84% | - | -0.78% | 32/180 |
| 6 Month | April 27, 2026 | 10959.21 | 9.59% | - | 0.80% | 26/180 |
| 1 Year | October 27, 2025 | 12369.41 | 23.69% | 23.69% | 15.38% | 28/176 |
| 3 Year | October 27, 2023 | 23884.08 | 138.84% | 33.64% | 24.55% | 14/160 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 23, 2022 | 24951.70 | 149.52% | 21.99% | 11.80% | 18/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 135072.47 | 12.56% | 12.56% |
| 3 Year | November 1, 2023 | 3,60,000 | 549472.04 | 52.63% | 15.14% |
| 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
5.43%
Standard Deviation
0.37%
Beta
1.37%
Sharpe Ratio
1.15%
Treynor's Ratio
26.19%
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 (IDCW) | 307.49 | 3.42% | 14.98% | 13.03% | 63.98% | 37.16% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 307.49 | 3.42% | 14.98% | 13.03% | 63.98% | 37.16% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 176.34 | -8.64% | -0.17% | -7.25% | 38.81% | 28.50% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 176.34 | -8.64% | -0.17% | -7.25% | 38.81% | 26.33% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 1665.08 | -10.46% | 7.80% | -9.46% | 34.51% | 50.92% |
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)
₹1291.18
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 Rushabh Patel. With assets under management (AUM) worth ₹1,291.18 (Cr), as of October 28, 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 21.99% since its launch.
The current NAV of Navi Nasdaq 100 US Specific Equity Passive FOF - (G) is ₹25.13, as on October 28, 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 33.64% 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