Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G)
FoFs OverseasNAV
25.58(0.02%)Fund Size (CR)
₹1,206.79Expense Ratio
0.19Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹10Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
23.81%
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 7, 2026 | 10134.57 | 1.35% | - | 1.32% | 71/180 |
| 1 Month | July 14, 2026 | 10076.47 | 0.76% | - | 3.47% | 129/180 |
| 3 Month | May 14, 2026 | 10123.94 | 1.24% | - | 2.05% | 95/180 |
| 6 Month | February 13, 2026 | 12792.79 | 27.93% | - | 14.25% | 13/176 |
| 1 Year | August 14, 2025 | 13753.65 | 37.54% | 37.54% | 32.24% | 51/176 |
| 3 Year | August 14, 2023 | 22844.94 | 128.45% | 31.67% | 24.32% | 21/158 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 23, 2022 | 25575.60 | 155.76% | 23.81% | 12.99% | 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 | September 2, 2025 | 1,20,000 | 143437.41 | 19.53% | 19.53% |
| 3 Year | September 1, 2023 | 3,60,000 | 582390.54 | 61.78% | 17.39% |
| 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
5.58%
Standard Deviation
0.42%
Beta
1.10%
Sharpe Ratio
2.03%
Treynor's Ratio
20.83%
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 | 0.76% | 1.24% | 27.93% | 37.54% | 31.67% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 168.08 | 15.53% | 2.66% | 9.71% | 78.61% | 31.23% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 168.08 | 15.53% | 2.66% | 9.71% | 78.61% | 29.01% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 1440.72 | 26.52% | 3.36% | -0.26% | 78.28% | 57.59% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 1440.72 | 26.52% | 3.36% | -0.26% | 78.28% | 57.59% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 285.07 | 12.09% | 3.89% | 12.32% | 72.51% | 33.95% |
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 August 17, 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 23.81% since its launch.
The current NAV of Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) is ₹25.58, as on August 17, 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 31.67% 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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