42771
37927
Navi Nasdaq 100 US Specific Equity Passive FOF - (G)
31.16
18.02
-1.96
-7.53
0.27
3.44
20.76
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/navi-logo.png
7
2.26
31.16
Navi Nasdaq 100 US Specific Equity Passive FOF - (G)
2.27
31.35
1.11
3.5
3 Years
Navi Nasdaq 100 US Specific Equity Passive FOF - (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
23.51
02 Nov 2026
-
-1.41%
1 Day
-
31.16%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 10
Min SIP -
₹ 100
Min Lumpsum -
0.35%
Expense Ratio -
1,291 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 02 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 18.02%
- 31.16%
- 20.76
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- 26.19Alpha
- 5.43SD
- 0.37Beta
- 1.37Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETFs and/ or Index Fund based on NASDAQ 100 Index. However, there is no assurance that the investment objective of the Scheme will be realized.
Rushabh Patel
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
-
- Contact :
- +91+91 8147544555
-
- Email ID :
- mf@navi.com
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Frequently Asked Questions
Navi Nasdaq 100 US Specific Equity Passive FOF - (G) has delivered 24.61% since inception
The NAV of Navi Nasdaq 100 US Specific Equity Passive FOF - (G) is ₹25.0767 as of 02 Nov 2026
The expense ratio of Navi Nasdaq 100 US Specific Equity Passive FOF - (G) is 0.35 % as of 02 Nov 2026
The AUM of Navi Nasdaq 100 US Specific Equity Passive FOF - (G) 1179.09 CR as of 02 Nov 2026
The minimum SIP amount of Navi Nasdaq 100 US Specific Equity Passive FOF - (G) is 10
The top stock holdings of Navi Nasdaq 100 US Specific Equity Passive FOF - (G) are
- INVESCO NASDAQ 100 ETF (QQQM) - 99.85%
- Net CA & Others - 0.15%
The top sectors Navi Nasdaq 100 US Specific Equity Passive FOF - (G) has invested in are
- - 0%