Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G)
FoFs OverseasNAV
24.04(-3.76%)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
21.99%
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 22, 2026 | 10197.19 | 1.97% | - | 0.17% | 21/180 |
| 1 Month | September 29, 2026 | 9618.65 | -3.81% | - | -3.72% | 101/180 |
| 3 Month | July 29, 2026 | 10763.81 | 7.64% | - | 0.15% | 6/180 |
| 6 Month | April 29, 2026 | 10862.33 | 8.62% | - | 0.34% | 23/180 |
| 1 Year | October 29, 2025 | 12159.58 | 21.60% | 21.60% | 14.12% | 26/176 |
| 3 Year | October 27, 2023 | 23829.59 | 138.30% | 33.46% | 24.27% | 13/160 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 23, 2022 | 24982.70 | 149.83% | 21.99% | 11.72% | 16/180 |
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 | 128310.22 | 6.93% | 6.93% |
| 3 Year | November 1, 2023 | 3,60,000 | 522857.39 | 45.24% | 13.25% |
| 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 | -3.81% | 7.64% | 8.62% | 21.60% | 33.46% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 307.49 | 5.45% | 15.13% | 10.66% | 63.33% | 37.11% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 307.49 | 5.45% | 15.13% | 10.66% | 63.33% | 37.11% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 176.34 | -9.31% | -4.22% | -7.64% | 30.29% | 27.33% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 176.34 | -9.31% | -4.22% | -7.64% | 30.29% | 25.17% | |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 241.82 | 3.26% | 2.49% | 10.74% | 30.25% | 23.89% |
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 30, 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 21.99% since its launch.
The current NAV of Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) is ₹24.04, as on October 30, 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 33.46% 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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