
N
Navi NASDAQ100 US Specific Equity Passive FoF Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 06 Mar 2026
20.1633
1 Day NAV Change (₹)
-0.2736About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 30.28 L
31.77%
Total Investment
₹ 18,00,000
Returns
₹ 12,27,623 (68.20%)
Maturity Value
₹ 30,27,623
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹1,086.42 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 21.3050
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,086.42
Expense Ratio
0.16%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 13.1746
Inception Date
24 Mar 2022
Fund Age
3 Yrs
Benchmark
NASDAQ - 100 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Ashutosh Shirwaikar
Qualification
MBA (Finance) - JBIMS, Mumbai University - B.Tech, Mechanical Mumbai University
Fund Objective
The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF’s and/ or Index Fund based on NASDAQ 100 Index. There is no assurance that the investment objective of the scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Navi Mutual Fund
Funds Managed
15
Assets Managed (₹ Cr)
₹ 6,997.58
Contact Details
Registered Address
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Open NFOs
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View AllFAQs
When was Navi NASDAQ100 US Specific Equity Passive FoF Fund launched?
What is the current NAV of Navi NASDAQ100 US Specific Equity Passive FoF Fund?
What is the AUM of Navi NASDAQ100 US Specific Equity Passive FoF Fund?
What is the rate of return of Navi NASDAQ100 US Specific Equity Passive FoF Fund?
- In the past 1Y: 27.79%
- In the past 3Y: 31.77%
- In the past 5Y: 0.00%
What is the expense ratio of Navi NASDAQ100 US Specific Equity Passive FoF Fund?
What is exit load of Navi NASDAQ100 US Specific Equity Passive FoF Fund?
What is the portfolio of Navi NASDAQ100 US Specific Equity Passive FoF Fund?
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Top 3 sectoral holdings include:
How risky is investing in Navi NASDAQ100 US Specific Equity Passive FoF Fund?
Who is the fund manager Navi NASDAQ100 US Specific Equity Passive FoF Fund?
What is the minimum investment required in Navi NASDAQ100 US Specific Equity Passive FoF Fund?
How to invest in Navi NASDAQ100 US Specific Equity Passive FoF Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



