Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G)
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NAV
25.02
21 Aug 2026
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0.29%
1 Day
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31.93%
3Y CAGR returns
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₹ 10
Min SIP -
₹ 100
Min Lumpsum -
0.19%
Expense Ratio -
1,207 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 21 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 38.23%
- 31.93%
- 23.02
- 20.83Alpha
- 5.58SD
- 0.42Beta
- 1.10Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
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- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,441
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- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 168
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- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,207
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- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 472
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- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,296
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,207
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- Other
- FoFs Overseas
- AUM - ₹ 1,207
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- Other
- Index Fund
- AUM - ₹ 83
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- Other
- Index Fund
- AUM - ₹ 1,314
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- Other
- Index Fund
- AUM - ₹ 398
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
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- Contact :
- +91+91 8147544555
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- Email ID :
- mf@navi.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
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Frequently Asked Questions
Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) has delivered 19.99% since inception
The NAV of Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) is ₹15.3684 as of 21 Aug 2026
The expense ratio of Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) is 0.19 % as of 21 Aug 2026
The AUM of Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) 934.53 CR as of 21 Aug 2026
The minimum SIP amount of Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) is 500
The top stock holdings of Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) are
- INVESCO NASDAQ 100 ETF (QQQM) - 99.86%
- Net CA & Others - 0.14%
The top sectors Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) has invested in are
- - 0%