Navi Nasdaq 100 US Specific Equity Passive FOF - (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
23.82
04 Nov 2026
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0.84%
1 Day
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28.49%
3Y CAGR returns
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₹ 10
Min SIP -
₹ 100
Min Lumpsum -
0.35%
Expense Ratio -
1,291 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 15.66%
- 28.49%
- 20.45
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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.
Rushabh Patel
moderate Moderate Moderately
High High Very
High
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
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- 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 04 Nov 2026.
The expense ratio of Navi Nasdaq 100 US Specific Equity Passive FOF - (G) is 0.35% as of 04 Nov 2026.
The AUM of Navi Nasdaq 100 US Specific Equity Passive FOF - (G) is ₹1,179.09 Cr as of 04 Nov 2026.
The minimum SIP amount of Navi Nasdaq 100 US Specific Equity Passive FOF - (G) is ₹10. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Navi Nasdaq 100 US Specific Equity Passive FOF - (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Navi Nasdaq 100 US Specific Equity Passive FOF - (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Navi Nasdaq 100 US Specific Equity Passive FOF - (G), tap Redeem, enter units or amount, and confirm.
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%