Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G)
FoFs OverseasNAV
24.90(0.19%)Fund Size (CR)
₹1,206.79Expense Ratio
0.26Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹10Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
22.69%
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 | August 27, 2026 | 9841.94 | -1.58% | - | -1.67% | 90/180 |
| 1 Month | August 3, 2026 | 10157.33 | 1.57% | - | 1.69% | 59/180 |
| 3 Month | June 3, 2026 | 9517.94 | -4.82% | - | -1.64% | 135/180 |
| 6 Month | March 2, 2026 | 12196.36 | 21.96% | - | 10.21% | 12/176 |
| 1 Year | September 3, 2025 | 13520.62 | 35.21% | 35.21% | 28.41% | 46/176 |
| 3 Year | September 1, 2023 | 21841.52 | 118.42% | 29.65% | 22.79% | 15/158 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 23, 2022 | 24856.30 | 148.56% | 22.69% | 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 | October 1, 2025 | 1,20,000 | 136116.72 | 13.43% | 13.43% |
| 3 Year | October 3, 2023 | 3,60,000 | 555205.27 | 54.22% | 15.54% |
| 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) | 1206.79 | 1.57% | -4.82% | 21.96% | 35.21% | 29.65% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 168.08 | 15.93% | 1.63% | 1.67% | 73.78% | 31.27% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 168.08 | 15.93% | 1.63% | 1.67% | 73.78% | 29.05% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 285.07 | 17.19% | 14.04% | 11.21% | 73.76% | 36.82% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 285.07 | 17.19% | 14.04% | 11.21% | 73.76% | 36.82% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 1440.72 | 29.68% | 14.15% | -8.80% | 68.73% | 58.13% |
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)
₹1206.79
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 ₹1,206.79 (Cr), as of September 4, 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 22.69% since its launch.
The current NAV of Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) is ₹24.9, as on September 4, 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 29.65% 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
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Hybrid Funds
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Equity Funds
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