Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G)
FoFs OverseasNAV
26.16(0.31%)Fund Size (CR)
₹1,251.61Expense Ratio
0.26Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹10Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
23.68%
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 | September 17, 2026 | 10327.53 | 3.28% | - | 0.57% | 13/180 |
| 1 Month | August 24, 2026 | 10521.05 | 5.21% | - | -0.72% | 3/180 |
| 3 Month | June 24, 2026 | 10571.85 | 5.72% | - | 2.80% | 39/180 |
| 6 Month | March 24, 2026 | 12974.95 | 29.75% | - | 14.40% | 5/176 |
| 1 Year | September 24, 2025 | 13471.51 | 34.72% | 34.72% | 22.78% | 31/176 |
| 3 Year | September 22, 2023 | 24118.13 | 141.18% | 34.00% | 24.58% | 13/160 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 23, 2022 | 26079.90 | 160.80% | 23.68% | 12.47% | 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 | October 1, 2025 | 1,20,000 | 142986.09 | 19.16% | 19.16% |
| 3 Year | October 3, 2023 | 3,60,000 | 583224.70 | 62.01% | 17.45% |
| 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
5.56%
Standard Deviation
0.40%
Beta
1.19%
Sharpe Ratio
1.44%
Treynor's Ratio
22.43%
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) | 1251.61 | 5.21% | 5.72% | 29.75% | 34.72% | 34.00% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 328.41 | -6.80% | 22.36% | 9.13% | 53.81% | 35.37% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 328.41 | -6.81% | 22.36% | 9.13% | 53.81% | 35.37% | |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 8353.54 | -1.52% | -0.58% | 37.13% | 51.26% | 38.62% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 194.56 | -8.82% | 10.60% | 15.48% | 50.64% | 29.80% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 194.56 | -8.82% | 10.59% | 15.48% | 50.64% | 27.61% |
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)
₹1251.61
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 ₹1,251.61 (Cr), as of September 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 23.68% since its launch.
The current NAV of Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) is ₹26.16, as on September 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 34.00% 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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