Navi Nasdaq 100 US Specific Equity Passive FOF - (G)
FoFs OverseasNAV
24.83(0.29%)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
22.80%
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 13, 2026 | 9741.53 | -2.58% | - | -0.33% | 156/180 |
| 1 Month | July 20, 2026 | 10135.11 | 1.35% | - | 3.12% | 98/180 |
| 3 Month | May 20, 2026 | 9855.32 | -1.45% | - | 1.51% | 142/180 |
| 6 Month | February 20, 2026 | 12281.87 | 22.82% | - | 11.88% | 13/176 |
| 1 Year | August 20, 2025 | 13802.01 | 38.02% | 38.02% | 33.37% | 50/176 |
| 3 Year | August 18, 2023 | 22906.50 | 129.07% | 31.72% | 24.62% | 18/158 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 23, 2022 | 24754.60 | 147.55% | 22.80% | 12.80% | 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 | September 2, 2025 | 1,20,000 | 140179.54 | 16.82% | 16.82% |
| 3 Year | September 1, 2023 | 3,60,000 | 568182.45 | 57.83% | 16.43% |
| 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 Gold Mining Overseas Equity Omni FoF-Dir (G) | 1440.72 | 36.23% | 17.52% | 3.64% | 96.24% | 63.51% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 1440.72 | 36.23% | 17.52% | 3.64% | 96.24% | 63.51% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 168.08 | 22.09% | 10.26% | 12.05% | 93.44% | 34.50% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 168.08 | 22.09% | 10.26% | 12.05% | 93.44% | 32.22% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 285.07 | 20.18% | 11.36% | 18.76% | 87.31% | 38.50% |
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 21, 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 22.80% since its launch.
The current NAV of Navi Nasdaq 100 US Specific Equity Passive FOF - (G) is ₹24.83, as on August 21, 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 31.72% 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