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Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth
Equity: International - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: Nasdaq 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹24.9+0.19%
04 Sept 2026
1 Week returns: -0.78 %
Category rank: 17/58
1 Month returns: -1.61 %
Category rank: 49/58
1 Year CAGR: 34.11 %
Category rank: 21/57
3 Years CAGR: 29.70 %
Category rank: 9/56
5 Years CAGR: -
Category rank: -
Key Talking Points
Important talking points about the scheme's performance, expense ratio and other factors — grouped by positive, negative, and neutral stance.
Positive
3-year performance has been in the top 25th percentile
3-year CAGR of 29.7% is in the top 25th percentile in its category - Equity: International
This is measured by percentile rank of the scheme in its category based on 3-year CAGR. Lower rank implies that scheme was a relative outperformer in its category
What is CAGR (3Y)?
Negative
Relatively high volatility
Volatility of scheme returns is significantly higher than average volatility of the category
This measures the volatility of monthly returns of the scheme (in the last 3 years) with respect to average volatility of the category. Higher number implies that scheme has been riskier that average category risk
What is Volatility (3Y)?
Neutral
Moderate performance consistency
The scheme was a top-quartile (25%) performer in 8.0 out of last 12 quarters
This is measured as the number of quarters, in the last 12 quarters, that the scheme was in the top quartile (25th percentile). Higher number implies that scheme has been a consistent performer
What is Consistency (quarterly)?
Scheme Overview
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/ or Index Fund based on NASDAQ 100 Index.
Plan Variants
No variants available.
Fund Managers
Key Scheme Details
Inception
24 Mar 2022
Expense Ratio
0.26%
AUM
₹1,206.79 Cr
Lock in
No lock in
Taxation
Others
Min. Investment
₹100
Min. Addl Investment
-
Min. SIP Investment
₹100
Exit load
-
AMC Overview
Navi Mutual Fund background and AUM insights, category-wise distribution and historical AUM growth.
AMC Details
AMC
Navi Mutual Fund
CEO
Aditya Venkatesh Mulki(Chief Executive Officer)
Trustee
Navi Trustee Ltd.
Email
Address
7th Floor, Wing B, Prestige RMZ Startech, , No. 139, 2, Hosur Rd, Koramangala Industrial Layout, S.G. Palya., Bangalore
Frequently Asked Questions
What is the current NAV of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth?
The current NAV of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth is ₹24.90 as of 4 Sep 2026. The NAV of a mutual fund reflects the per-unit market value of the fund's holdings and is updated at the end of every trading day.
What is the AUM of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth?
The AUM (Assets Under Management) of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth is ₹1,206.79 crore. AUM represents the total market value of assets the fund currently manages on behalf of its investors.
What is the expense ratio of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth?
The expense ratio of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth is 0.26% per annum. This is the annual fee charged by the fund house to manage your investment. A lower expense ratio means more of your returns stay with you — which is one reason direct plans have a lower expense ratio than regular plans.
Who is the fund manager of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth?
Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth is managed by Ashutosh Shirwaikar. You can check the full list of fund managers in the "Fund Manager" section above.
What is the benchmark of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth?
The benchmark of Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth is Nasdaq 100 Total Return Index. This is the index against which the fund's performance is measured. Consistently beating the benchmark over long periods is a key indicator of a fund manager's skill.
When was Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth launched?
Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth was launched on 24 Mar 2022. The fund has been in existence for 4 years. A longer track record gives investors more data to evaluate how the fund has performed across different market cycles.
What is the minimum investment in Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth?
The minimum investment in Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth is ₹100 for a lump sum and ₹100 per month for a SIP (Systematic Investment Plan). SIPs allow you to invest a fixed amount regularly, making it easier to build wealth over time without needing a large upfront amount.
What is the exit load on Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth?
The exit load on Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth is shown in the Scheme Overview section above. Exit load is charged to discourage early withdrawals and protect long-term investors in the fund.
What category does Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth belong to?
Navi Nasdaq100 US Specific Equity Passive FoF Direct-Growth belongs to the Equity: International category. You can view other funds in this category.