Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G)

FoFs Overseas

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NAV
25.24(1.15%)
Fund Size (CR)
₹1,286.72
Expense Ratio
0.19
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹10
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
23.24%

Absolute Return: 1.29%

Annualized Return: 0%

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 30, 2026	10407.96	4.08%	-	3.40%	71/180
1 Month	July 6, 2026	9870.31	-1.30%	-	1.26%	147/180
3 Month	May 6, 2026	10343.45	3.43%	-	1.12%	70/180
6 Month	February 6, 2026	12317.33	23.17%	-	13.57%	23/176
1 Year	August 6, 2025	13685.86	36.86%	36.86%	31.76%	56/176
3 Year	August 4, 2023	22218.31	122.18%	30.39%	22.66%	15/158
5 Year	-	-	-	-	-	-/-
Since Inception	March 23, 2022	24948.50	149.49%	23.24%	12.73%	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	September 2, 2025	1,20,000	141505.70	17.92%	17.92%
3 Year	September 1, 2023	3,60,000	574547.31	59.60%	16.86%
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%.

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Risk Ratios

5.58%

Standard Deviation

0.42%

Beta

1.10%

Sharpe Ratio

2.03%

Treynor's Ratio

20.83%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G)	1286.72	-1.30%	3.43%	23.17%	36.86%	30.39%
DSP World Mining Overseas Equity Omni FoF-Dir (G)	163.87	11.77%	0.16%	10.06%	79.66%	28.60%
DSP World Mining Overseas Equity Omni FoF-Dir (IDCW)	163.87	11.77%	0.16%	10.06%	79.66%	26.42%
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)	1433.31	15.34%	-3.46%	0.29%	73.77%	53.79%
DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW)	1433.31	15.34%	-3.46%	0.29%	73.77%	53.79%
Motilal Oswal Nasdaq 100 FOF - Direct (G)	8267.17	0.51%	5.23%	44.39%	62.23%	38.09%

List of Schemes under Navi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Navi Large & Midcap Fund	Equity	Very High	9.19%	1	₹310.12
Navi Liquid Fund	Debt	Moderate	5.78%	1	₹76.37
Navi Aggressive Hybrid Fund	Hybrid	Very High	13.21%	3	₹114.09
Navi Nifty 50 Index Fund	Other	Very High	0.97%	3	₹4,014.68
Navi Nifty Next 50 Index Fund	Other	Very High	13.23%	2	₹1,265.73
Navi Nifty Bank Index Fund	Other	Very High	4.56%	1	₹637.86
Navi Nifty Midcap 150 Index Fund	Other	Very High	10.63%	3	₹389.17
Navi Nifty IT Index Fund	Other	Very High	-7.68%	0	₹19.46
Navi Nifty India Manufacturing Index Fund	Other	Very High	18.48%	0	₹78.36
Navi BSE Sensex Index Fund	Other	Very High	-1.72%	0	₹19.29
Navi Nifty 500 Multicap 50:25:25 Index Fund	Other	Very High	6.67%	0	₹26.98
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	Other	Very High	7.41%	0	₹38.33
Navi Nifty MidSmallcap 400 Index Fund	Other	Very High	0%	0	₹11.79
Navi Total Stock Market US Specific Equity Passive Fund of Fund	Other	Very High	32.79%	0	₹1,072.88
Navi Nasdaq 100 US Specific Equity Passive FOF	Other	Very High	36.86%	0	₹1,286.72
Navi Flexi Cap Fund	Equity	Very High	16.31%	2	₹280.70
Navi ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	0.86%	0	₹154.92

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 August 7, 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 23.24% since its launch.
The current NAV of Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) is ₹25.24, as on August 7, 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 30.39% 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.

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