Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G)
FoFs OverseasNAV
24.93(-1.58%)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
23.79%
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 25, 2026 | 10055.99 | 0.56% | - | 1.47% | 147/180 |
| 1 Month | June 2, 2026 | 9569.71 | -4.30% | - | -2.33% | 137/180 |
| 3 Month | April 2, 2026 | 12482.05 | 24.82% | - | 13.76% | 27/180 |
| 6 Month | January 2, 2026 | 12296.77 | 22.97% | - | 15.21% | 39/176 |
| 1 Year | July 2, 2025 | 14413.28 | 44.13% | 44.13% | 35.71% | 50/176 |
| 3 Year | June 30, 2023 | 22572.99 | 125.73% | 31.08% | 23.02% | 15/158 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 23, 2022 | 24926.90 | 149.27% | 23.79% | 12.77% | 19/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 143621.96 | 19.68% | 19.68% |
| 3 Year | July 3, 2023 | 3,70,000 | 601591.89 | 62.59% | 17.59% |
| 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 | -4.30% | 24.82% | 22.97% | 44.13% | 31.08% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 187.35 | -11.42% | -1.93% | 12.85% | 74.29% | 25.25% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 187.35 | -11.42% | -1.93% | 12.85% | 74.29% | 23.13% | |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 8583.28 | -1.96% | 38.94% | 41.56% | 73.46% | 39.53% | |
| Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G) | 80.27 | -11.30% | 17.64% | 25.66% | 73.06% | 17.47% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 1678.81 | -8.76% | -12.72% | -1.23% | 71.17% | 47.27% |
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 July 2, 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 23.79% since its launch.
The current NAV of Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) is ₹24.93, as on July 2, 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 31.08% 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
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Equity Funds
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