Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
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NAV
26.00
04 Jun 2026
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-0.46%
1 Day
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34.63%
3Y CAGR returns
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₹ 10
Min SIP -
₹ 100
Min Lumpsum -
0.19%
Expense Ratio -
1,179 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 04 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 56.30%
- 34.63%
- 25.52
- 17.70Alpha
- 4.49SD
- 0.35Beta
- 1.15Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
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High
- 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
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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 04 Jun 2026
The expense ratio of Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) is 0.19 % as of 04 Jun 2026
The AUM of Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) 934.53 CR as of 04 Jun 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%