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Mutual FundsNavi NASDAQ100 US Specific Equity Passive FoF Fund Direct - GrowthN
Navi NASDAQ100 US Specific Equity Passive FoF Fund Direct - Growth
122.64%
3 Year Absolute ReturnsN
Navi NASDAQ100 US Specific Equity Passive FoF Fund Direct - Growth
122.64%3 Year Absolute Returns
3 Year Absolute Returnsas on 24 Jul 2026
Navi NASDAQ100 US Specific Equity Passive FoF Fund Direct - Growth is a mutual fund scheme launched on 24 Mar 2022. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100. The fund manages total assets worth ₹1,286.72 crores, and the current NAV stands at ₹24.2224 as of 24 Jul 2026. The fund has delivered absolute returns of 40.64% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 30.58%. The expense ratio of the fund is 0.29%.
NAV ₹ 24.2224 (-1.16%)
NAV
NIFTY50
NAV
NIFTY50
NAV ₹ 24.2224 (-1.16%)
CompareReturns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 29.66 L
30.58%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 18,00,000
Returns
₹ 11,66,132 (30.58%)
Maturity Value
₹ 29,66,132
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.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,286.72 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,286.72 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
₹ NaN
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 1,286.72
Expense Ratio
0.29%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
24 Mar 2022
Fund Age
4 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 | Qualification |
|---|---|
| Ashutosh Shirwaikar | 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
No. of Schemes
15
Total AUM
₹ 7,436.20 Cr
Contact Details
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Contact Details
+91 8147544555Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Open NFOs
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FAQs
When was Navi NASDAQ100 US Specific Equity Passive FoF Fund launched?
Navi NASDAQ100 US Specific Equity Passive FoF Fund was launched on 24 Mar 2022.
What is the current NAV of Navi NASDAQ100 US Specific Equity Passive FoF Fund?
The current NAV of Navi NASDAQ100 US Specific Equity Passive FoF Fund is ₹24.2224 as of 24 Jul 2026.
What is the AUM of Navi NASDAQ100 US Specific Equity Passive FoF Fund?
The latest value of AUM of Navi NASDAQ100 US Specific Equity Passive FoF Fund is ₹1,286.72 crores as of 24 Jul 2026.
What is the rate of return of Navi NASDAQ100 US Specific Equity Passive FoF Fund?
The return on investment of Navi NASDAQ100 US Specific Equity Passive FoF Fund is:
- In the past 1Y: 40.64%
- In the past 3Y: 30.58%
- In the past 5Y: 0.00%
What is the expense ratio of Navi NASDAQ100 US Specific Equity Passive FoF Fund?
The expense ratio of Navi NASDAQ100 US Specific Equity Passive FoF Fund is 0.29%.
What is exit load of Navi NASDAQ100 US Specific Equity Passive FoF Fund?
The exit load of Navi NASDAQ100 US Specific Equity Passive FoF Fund is as follows:
No charges for withdrawal
What is the portfolio of Navi NASDAQ100 US Specific Equity Passive FoF Fund?
The portfolio of Navi NASDAQ100 US Specific Equity Passive FoF Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in Navi NASDAQ100 US Specific Equity Passive FoF Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Navi NASDAQ100 US Specific Equity Passive FoF Fund is Very High.
Who is the fund manager Navi NASDAQ100 US Specific Equity Passive FoF Fund?
The fund manager of Navi NASDAQ100 US Specific Equity Passive FoF Fund is Ashutosh Shirwaikar.
What is the minimum investment required in Navi NASDAQ100 US Specific Equity Passive FoF Fund?
If you wish to invest in Navi NASDAQ100 US Specific Equity Passive FoF Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
How to invest in Navi NASDAQ100 US Specific Equity Passive FoF Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Navi NASDAQ100 US Specific Equity Passive FoF Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
