Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G)
FoFs OverseasNAV
24.79(0.48%)Fund Size (CR)
₹1,299.87Expense Ratio
0.19Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹10Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
23.75%
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 | June 18, 2026 | 9697.70 | -3.02% | - | -0.02% | 153/180 |
| 1 Month | May 22, 2026 | 9850.11 | -1.50% | - | -2.05% | 86/180 |
| 3 Month | March 25, 2026 | 12240.07 | 22.40% | - | 10.56% | 15/180 |
| 6 Month | December 24, 2025 | 12072.62 | 20.73% | - | 14.33% | 29/176 |
| 1 Year | June 25, 2025 | 14523.31 | 45.23% | 45.23% | 35.59% | 44/176 |
| 3 Year | June 23, 2023 | 22878.23 | 128.78% | 31.67% | 22.91% | 9/158 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 23, 2022 | 24788.10 | 147.88% | 23.75% | 12.49% | 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 | July 1, 2025 | 1,20,000 | 147498.78 | 22.92% | 22.92% |
| 3 Year | July 3, 2023 | 3,60,000 | 588454.95 | 63.46% | 17.80% |
| 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
0.47%
Beta
1.41%
Sharpe Ratio
1.60%
Treynor's Ratio
25.79%
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) | 1299.87 | -1.50% | 22.40% | 20.73% | 45.23% | 31.67% | |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 80.27 | -7.26% | 17.35% | 27.30% | 80.32% | 19.72% | |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 8583.28 | -1.49% | 37.93% | 39.07% | 75.65% | 39.29% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 187.35 | -9.26% | -0.81% | 9.81% | 75.57% | 23.78% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 187.35 | -9.26% | -0.81% | 9.81% | 75.57% | 21.69% | |
| HSBC Global Emerging Markets Fund - Direct (IDCW) | 511.96 | 2.28% | 22.05% | 38.36% | 69.27% | 28.82% |
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)
₹1299.87
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 ₹1,299.87 (Cr), as of June 25, 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 23.75% since its launch.
The current NAV of Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) is ₹24.79, as on June 25, 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 31.67% 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