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₹26.08
▲ 0.06
(0.23%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 INVESCO NASDAQ 100 ... | 31 Aug 2026 | 99.46% | 4,43,114 | ₹1,244.86 Cr | Foreign Mutual ... | Debt Others | |
 Net CA & Others | 31 Aug 2026 | 0.54% | 0 | ₹6.75 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹10.
The latest NAV of Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) is ₹26.08.
Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) manages assets worth ₹1,251.61 Cr.
The expense ratio of Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) is 0.26%.
The exit load applicable on Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) is Nil..
As per the riskometer, Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) carries Very High risk.
Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) is managed by Navi Mutual Fund.
Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) belongs to the FoFs Overseas category.
Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) is benchmarked against the NASDAQ - 100 TRI.
Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) was launched on 23 Mar 2022.
After the initial investment, you can invest in Navi Nasdaq 100 US Specific Equity Passive FOF - Direct (G) in further multiples of ₹100.
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. However, there is no assurance that the investment objective of the Scheme will be realized.
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. However, there is no assurance that the investment objective of the Scheme will be realized.
23 Mar 2022
₹1,251.61 Cr
₹26.08
₹10
₹100
Very High
0.26%
22.43
0.40
1.19
5.56
0.27
1.44
—
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Kotak US Specific Equity Pass... | 32.93% | 33.23% | 0.34% | ₹4,542.30 Cr | 22.02 | 1.15 | Very High | |
 PGIM India Emerging Markets E... | 29.01% | 27.95% | 0.54% | ₹1,414.49 Cr | 19.37 | 0.98 | Very High | |
| Navi Nasdaq 100 US Specific E... | 34.72% | 34.00% | 0.26% | ₹1,251.61 Cr | 22.43 | 1.19 | Very High | |
| Navi Total Stock Market US Sp... | 25.73% | 27.78% | 0.07% | ₹1,091.98 Cr | 18.41 | 1.27 | Very High | |
 Aditya Birla SL US Equity Pas... | 33.15% | 32.84% | 0.32% | ₹523.17 Cr | 22.40 | 1.19 | Very High | |
 Invesco India - Invesco EQQQ ... | 33.15% | 32.95% | 0.47% | ₹468.68 Cr | 24.60 | 1.26 | Very High | |
 Axis NASDAQ 100 US Specific E... | 32.51% | 32.69% | 0.29% | ₹219.96 Cr | 20.69 | 1.13 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nasdaq 100 ... | Motilal Oswal Mutual Fund | ₹68.37 | ₹8,353.54 Cr | 0.19% | 49.53% | 38.24% | 23.53% | |
 Franklin U.S. Opportuniti... | Franklin Templeton Mutual Fund | ₹107.49 | ₹5,954.55 Cr | 0.54% | 17.39% | 24.93% | 10.61% | |
| Kotak US Specific Equity ... | Kotak Mahindra Mutual Fund | ₹29.45 | ₹4,542.30 Cr | 0.34% | 32.93% | 33.23% | 21.00% | |
 Edelweiss US Technology E... | Edelweiss Mutual Fund | ₹42.03 | ₹4,348.09 Cr | 0.72% | 21.78% | 33.53% | 16.09% | |
| AXIS Greater China Equity... | Axis Mutual Fund | ₹12.83 | ₹4,061.57 Cr | 0.57% | 23.87% | 23.33% | 8.68% | |
| Navi Nasdaq 100 US Specif... | Navi Mutual Fund | ₹26.08 | ₹1,251.61 Cr | 0.26% | 34.72% | 34.00% | — |