Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G)
FoFs OverseasNAV
26.21(0.82%)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
23.71%
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 24, 2026 | 10050.88 | 0.51% | - | -0.58% | 41/180 |
| 1 Month | September 1, 2026 | 10642.46 | 6.42% | - | -0.13% | 3/180 |
| 3 Month | July 1, 2026 | 10349.54 | 3.50% | - | 1.00% | 43/180 |
| 6 Month | April 1, 2026 | 12902.50 | 29.03% | - | 13.57% | 13/180 |
| 1 Year | October 1, 2025 | 13381.49 | 33.81% | 33.81% | 21.01% | 23/176 |
| 3 Year | September 29, 2023 | 24157.74 | 141.58% | 34.07% | 24.48% | 11/160 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 23, 2022 | 26212.60 | 162.13% | 23.71% | 12.37% | 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 | 1,30,000 | 153271.95 | 17.90% | 17.90% |
| 3 Year | October 3, 2023 | 3,70,000 | 594390.69 | 60.65% | 17.12% |
| 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 | 6.42% | 3.50% | 29.03% | 33.81% | 34.07% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 328.41 | -4.25% | 21.14% | 3.66% | 48.83% | 34.93% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 328.41 | -4.25% | 21.14% | 3.66% | 48.83% | 34.92% | |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 8353.54 | -2.41% | -2.61% | 34.65% | 44.80% | 37.97% | |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 275.46 | 0.10% | -1.48% | 18.72% | 44.02% | 29.84% | |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 479.89 | 5.35% | 4.55% | 40.51% | 42.26% | 40.97% |
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 October 1, 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 23.71% since its launch.
The current NAV of Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) is ₹26.21, as on October 1, 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 34.07% 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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