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)	Aditya Birla SL US Equity Passive FOF-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹10	₹500
Min Lumpsum	₹100	₹100
Expense Ratio	0.26%	0.34%
NAV	₹23.38 (09 Nov 2026)	₹21.41 (09 Nov 2026)
Fund Size	₹1,291.18 Cr	₹495.89 Cr
Fund Started	23 Mar 2022	01 Nov 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G)	Aditya Birla SL US Equity Passive FOF-Dir (G)
1M	-12.28%	-12.53%
3M	-7.36%	-7.89%
6M	-5.06%	-5.13%
1Y	18.02%	18.90%
3Y	27.62%	26.68%
5Y	—	16.41%
Since Inception	20.11%	16.36%

Trailing risk-adjusted performance measures

Risk Ratio	Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G)	Aditya Birla SL US Equity Passive FOF-Dir (G)
Alpha	23.32	23.38
Beta	0.31	0.32
Sharpe	1.20	1.20
Standard Deviation	5.64	5.64

Holding Analysis	Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G)	Aditya Birla SL US Equity Passive FOF-Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	—	0.69%
Cash	—	—

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

Name	Assets
Ishares Nasdaq 100 ...Foreign Mutual Funds (Equity Fund)	99.53%
TREPSReverse Repo	0.69%
Net CA & OthersNet CA & Others	-0.22%

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

About	Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G)	Aditya Birla SL US Equity Passive FOF-Dir (G)
AMC	Navi Mutual Fund	Aditya Birla Sun Life Mutual Fund
Scheme Category	FoFs Overseas	FoFs Overseas
Benchmark	NASDAQ - 100 TRI	NASDAQ - 100 TRI
Launch Date	03 Mar 2022	15 Oct 2021