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37927
Navi US Nasdaq 100 FOF - Direct (G)
33.54
28.56
2.54
0.21
12.06
24.64
21.56
7
2.38
33.54
Navi US Nasdaq 100 FOF - Direct (G)
2.37
33.3
1.11
3.5
3 Years

SIP TrendupStart investing with ₹100

Start SIP
  • NAV

    20.53

    04 Dec 2025

  • -0.33%

     1 Day

  • 33.54%

    3Y CAGR returns

One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 10

    Min SIP

  • ₹ 10

    Min Lumpsum

  • 0.16%

    Expense Ratio

  • NA

     Rating

  • 961 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Fund Comparison

Investment Period : 3 Years


Note : For comparison, we’ve assumed ₹1,00,000 invested. Savings account is shown at 3.5% annual return

Returns and Ranks ( as on 04 Dec 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 28.56%
  • 33.54%
  • 21.56
By Holding By Sector By Asset
99.51%
0.49%
0.00%
View All
  • 24.04Alpha
  • 4.83SD
  • 0.32Beta
  • 1.55Sharpe
  • 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.

Aditya Mulki

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  • Fund Name
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37927
  • Fund Name
  • 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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FAQs

You can invest in Navi US Nasdaq 100 FOF - Direct (G) in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Navi US Nasdaq 100 FOF - Direct (G) in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Navi US Nasdaq 100 FOF - Direct (G) has delivered 19.99% since inception

The NAV of Navi US Nasdaq 100 FOF - Direct (G) is ₹15.3684 as of 04 Dec 2025

The expense ratio of Navi US Nasdaq 100 FOF - Direct (G) is % as of 04 Dec 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Navi US Nasdaq 100 FOF - Direct (G) 934.53 CR as of 04 Dec 2025

The minimum SIP amount of Navi US Nasdaq 100 FOF - Direct (G) is 500

The top stock holdings of Navi US Nasdaq 100 FOF - Direct (G) are

  1. INVESCO NASDAQ 100 ETF (QQQM) - 99.51%
  2. Net CA & Others - 0.49%

The top sectors Navi US Nasdaq 100 FOF - Direct (G) has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Navi US Nasdaq 100 FOF - Direct (G) in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Navi US Nasdaq 100 FOF - Direct (G) based on your investment objective and risk tolerance

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