AS
Since Feb 2025
AUM managed
₹9,854.78Cr
Tenure
Since Feb 2025
Funds
18
Navi Nasdaq 100 US Spcfc Eq Pasv FOF Reg Gr
FoF (Overseas/Domestic)Navi Mutual Fund
NAV
₹24.84
+1.00% today
AUM
₹1,206.79 Cr
Fund size
Expense
0.30%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹100
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNASDAQ 100 TR INR (100%)
Number of holdings0
Inception24 Mar 2022
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio1.14
Standard deviation24.50%
Sortino ratio3.16
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Navi Nasdaq 100 US Spcfc Eq Pasv FOF Reg Gr
Navi Nasdaq 100 US Spcfc Eq Pasv FOF Reg Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by Navi Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹24.84 per unit and the scheme manages ₹1,206.79 Cr in assets under management. The fund charges an expense ratio of 0.30% and is benchmarked against NASDAQ 100 TR INR (100%). Over the trailing 3 years, Navi Nasdaq 100 US Spcfc Eq Pasv FOF Reg Gr has delivered +29.78% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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.
Regular Plan · Growth option · NAV as of 11 Sept 2026
Navi Nasdaq 100 US Spcfc Eq Pasv FOF Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | -0.41% |
| 3 months | -0.44% |
| 6 months | +22.09% |
| 1 year | +32.16% |
| 3 years | +29.78% |
| 5 years | 0.00% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | -2.73% |
| 6 months | +23.43% |
| 1 year | +35.52% |
| 3 years | +118.48% |
| 5 years | 0.00% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Navi Nasdaq 100 US Spcfc Eq Pasv FOF Reg Gr — frequently asked questions
What is the NAV of Navi Nasdaq 100 US Spcfc Eq Pasv FOF Reg Gr?
The latest net asset value (NAV) of Navi Nasdaq 100 US Spcfc Eq Pasv FOF Reg Gr is ₹24.84 per unit, +1.00% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Navi Nasdaq 100 US Spcfc Eq Pasv FOF Reg Gr delivered?
Navi Nasdaq 100 US Spcfc Eq Pasv FOF Reg Gr has returned +29.78% over the trailing 3 years (1 year: +32.16%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Navi Nasdaq 100 US Spcfc Eq Pasv FOF Reg Gr?
Navi Nasdaq 100 US Spcfc Eq Pasv FOF Reg Gr charges an expense ratio of 0.30% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Navi Nasdaq 100 US Spcfc Eq Pasv FOF Reg Gr?
SEBI's riskometer classifies Navi Nasdaq 100 US Spcfc Eq Pasv FOF Reg Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Navi Nasdaq 100 US Spcfc Eq Pasv FOF Reg Gr?
You can start a SIP in Navi Nasdaq 100 US Spcfc Eq Pasv FOF Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹100.
Who manages Navi Nasdaq 100 US Spcfc Eq Pasv FOF Reg Gr?
Navi Nasdaq 100 US Spcfc Eq Pasv FOF Reg Gr is managed by Navi Mutual Fund, holds ₹1,206.79 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Navi Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- FoF (Overseas/Domestic)
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF959L01GA2
- Scheme code
- FS0000HGDJ
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