42771
37927
Navi Nasdaq 100 US Specific Equity Passive FOF - Growth
34.43
56.07
1.61
10.84
26.06
26.51
25.30
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/navi-logo.png
7
2.43
34.43
Navi Nasdaq 100 US Specific Equity Passive FOF - (G)
2.43
34.43
1.11
3.5
3 Years
Navi Nasdaq 100 US Specific Equity Passive FOF - Growth
-
NAV
24.35
05 Jun 2026
-
-5.63%
1 Day
-
34.43%
3Y CAGR returns
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-
₹ 10
Min SIP -
₹ 100
Min Lumpsum -
0.35%
Expense Ratio -
1,179 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 56.07%
- 34.43%
- 25.30
- 17.54Alpha
- 4.49SD
- 0.35Beta
- 1.14Sharpe
- 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.
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High
- Fund Name
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,710
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,179
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 1,390
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 456
-
- Other
- FoFs Overseas
- Fund Size (Cr.) - ₹ 178
37927
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,179
-
- Other
- FoFs Overseas
- AUM - ₹ 1,035
-
- Other
- Index Fund
- AUM - ₹ 76
-
- Other
- Index Fund
- AUM - ₹ 368
-
- Other
- Index Fund
- AUM - ₹ 1,193
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
-
- Contact :
- +91+91 8147544555
-
- Email ID :
- mf@navi.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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FAQs
Navi Nasdaq 100 US Specific Equity Passive FOF - Growth has delivered 24.61% since inception
The NAV of Navi Nasdaq 100 US Specific Equity Passive FOF - Growth is ₹25.0767 as of 05 Jun 2026
The expense ratio of Navi Nasdaq 100 US Specific Equity Passive FOF - Growth is 0.35 % as of 05 Jun 2026
The AUM of Navi Nasdaq 100 US Specific Equity Passive FOF - Growth 1179.09 CR as of 05 Jun 2026
The minimum SIP amount of Navi Nasdaq 100 US Specific Equity Passive FOF - Growth is 10
The top stock holdings of Navi Nasdaq 100 US Specific Equity Passive FOF - Growth are
- INVESCO NASDAQ 100 ETF (QQQM) - 99.86%
- Net CA & Others - 0.14%
The top sectors Navi Nasdaq 100 US Specific Equity Passive FOF - Growth has invested in are
- - 0%