Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G)
FoFs OverseasNAV
24.52(0.10%)Fund Size (CR)
₹1,291.18Expense Ratio
0.26Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹10Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
21.58%
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 15, 2026 | 9654.41 | -3.46% | - | -1.57% | 155/180 |
| 1 Month | September 22, 2026 | 9349.17 | -6.51% | - | -5.00% | 123/180 |
| 3 Month | July 22, 2026 | 9810.04 | -1.90% | - | -2.96% | 76/180 |
| 6 Month | April 22, 2026 | 10881.36 | 8.81% | - | 0.90% | 19/180 |
| 1 Year | October 20, 2025 | 12439.25 | 24.39% | 24.39% | 16.58% | 36/176 |
| 3 Year | October 20, 2023 | 22794.14 | 127.94% | 31.51% | 23.62% | 13/160 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 23, 2022 | 24499.60 | 145.00% | 21.58% | 11.67% | 17/180 |
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 | 130877.20 | 9.06% | 9.06% |
| 3 Year | November 1, 2023 | 3,60,000 | 533317.72 | 48.14% | 14.00% |
| 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
1.38%
Sharpe Ratio
1.12%
Treynor's Ratio
26.35%
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) | 1291.18 | -6.51% | -1.90% | 8.81% | 24.39% | 31.51% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 307.49 | 1.43% | 11.16% | 12.43% | 54.89% | 34.75% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 307.49 | 1.43% | 11.16% | 12.43% | 54.89% | 34.75% | |
| HSBC Brazil Fund - Direct (G) | 352.83 | 9.43% | 12.35% | 3.30% | 45.66% | 21.87% | |
| HSBC Brazil Fund - Direct (IDCW) | 352.83 | 9.43% | 12.35% | 3.30% | 45.66% | 21.87% | |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 270.38 | -8.49% | -5.99% | 0.88% | 32.22% | 27.66% |
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 - 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 Rushabh Patel. With assets under management (AUM) worth ₹1,291.18 (Cr), as of October 23, 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 21.58% since its launch.
The current NAV of Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) is ₹24.52, as on October 23, 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 31.51% 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