Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G)
FoFs OverseasNAV
25.58(-0.13%)Fund Size (CR)
₹1,206.79Expense Ratio
0.19Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹10Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
23.53%
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 5, 2026 | 10110.17 | 1.10% | - | 1.06% | 77/180 |
| 1 Month | July 10, 2026 | 9974.37 | -0.26% | - | 2.33% | 151/180 |
| 3 Month | May 12, 2026 | 10206.13 | 2.06% | - | 1.48% | 83/180 |
| 6 Month | February 12, 2026 | 12682.26 | 26.82% | - | 13.16% | 12/176 |
| 1 Year | August 12, 2025 | 13574.21 | 35.74% | 35.74% | 31.60% | 59/176 |
| 3 Year | August 11, 2023 | 22882.32 | 128.82% | 31.71% | 23.63% | 17/158 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 23, 2022 | 25291.60 | 152.92% | 23.53% | 12.93% | 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 | 143409.93 | 19.51% | 19.51% |
| 3 Year | September 1, 2023 | 3,60,000 | 582278.98 | 61.74% | 17.38% |
| 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
1.10%
Sharpe Ratio
2.03%
Treynor's Ratio
20.83%
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) | 1206.79 | -0.26% | 2.06% | 26.82% | 35.74% | 31.71% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 168.08 | 11.47% | -4.38% | 5.45% | 74.22% | 29.00% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 168.08 | 11.46% | -4.38% | 5.45% | 74.22% | 26.82% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 285.07 | 14.91% | 3.07% | 14.95% | 71.84% | 33.33% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 285.07 | 14.91% | 3.07% | 14.95% | 71.84% | 33.33% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 1440.72 | 18.26% | -7.59% | -7.09% | 70.69% | 53.30% |
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 - 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 ₹1,206.79 (Cr), as of August 14, 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 23.53% since its launch.
The current NAV of Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) is ₹25.58, as on August 14, 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 31.71% 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
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Equity Funds
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