Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G)
FoFs OverseasNAV
24.06(0.38%)Fund Size (CR)
₹1,286.72Expense Ratio
0.19Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹10Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
22.32%
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 24, 2026 | 9934.03 | -0.66% | - | -1.88% | 79/180 |
| 1 Month | June 30, 2026 | 9421.28 | -5.79% | - | -2.11% | 132/180 |
| 3 Month | April 30, 2026 | 10359.31 | 3.59% | - | 0.15% | 39/180 |
| 6 Month | January 30, 2026 | 11477.29 | 14.77% | - | 6.25% | 5/176 |
| 1 Year | July 31, 2025 | 13273.79 | 32.74% | 32.74% | 27.76% | 51/176 |
| 3 Year | July 31, 2023 | 20916.91 | 109.17% | 27.86% | 20.26% | 13/158 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 23, 2022 | 24062.60 | 140.63% | 22.32% | 12.11% | 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 | August 1, 2025 | 1,20,000 | 138642.10 | 15.54% | 15.54% |
| 3 Year | August 1, 2023 | 3,60,000 | 558974.08 | 55.27% | 15.80% |
| 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
1.31%
Sharpe Ratio
1.50%
Treynor's Ratio
24.01%
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 |
|---|---|---|---|---|---|---|---|
| Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) | 1286.72 | -5.79% | 3.59% | 14.77% | 32.74% | 27.86% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 163.87 | 3.68% | -3.57% | -3.24% | 70.56% | 23.89% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 163.87 | 3.68% | -3.57% | -3.24% | 70.56% | 21.79% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 256.07 | 11.61% | -3.48% | 11.17% | 64.14% | 30.67% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 256.07 | 11.61% | -3.48% | 11.17% | 64.13% | 30.67% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 1433.31 | 2.38% | -12.58% | -17.59% | 63.83% | 44.42% |
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 - Direct (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 31, 2026, Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 22.32% since its launch.
The current NAV of Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) is ₹24.06, as on July 31, 2026. The fund's benchmark index is NASDAQ - 100 TRI. You can invest in Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (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 27.86% 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
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Hybrid Funds
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Equity Funds
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