NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹10
Min Lumpsum	₹100
Expense Ratio	0.26%
NAV	₹23.38 (09 Nov 2026)
Fund Size	₹1,291.18 Cr
Fund Started	23 Mar 2022
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G)
1M	-12.28%
3M	-7.36%
6M	-5.06%
1Y	18.02%
3Y	27.62%
5Y	—
Since Inception	20.11%

Trailing risk-adjusted performance measures

Risk Ratio	Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G)
Alpha	23.32
Beta	0.31
Sharpe	1.20
Standard Deviation	5.64

Holding Analysis	Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G)
Top 5 Holdings	—
Top 10 Holdings	—
Portfolio Turnover	—
Equity	—
Debt	—
Cash	—

Name	Assets
INVESCO NASDAQ 100 ...Foreign Mutual Funds (Equity Fund)	99.85%
Net CA & OthersNet CA & Others	0.15%

Fund Manager	Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G)
Name	,

About	Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G)
AMC	Navi Mutual Fund
Scheme Category	FoFs Overseas
Benchmark	NASDAQ - 100 TRI
Launch Date	03 Mar 2022