Navi Nasdaq100 US Specific Equity Passive FOF Regular Growth
- Global - Other
- Global Fund of Funds
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹1,179.09 Cr
Expense Ratio
0.30%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
24 Mar 2022
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.95% | -- |
| 3 Months | +24.48% | -- |
| 6 Months | +21.79% | -- |
| 1 Year | +50.9% | +50.9% |
| 2 Years | -- | +33.22% |
| 3 Years | +135.65% | +33.07% |
| 5 Years | -- | 0% |
| Since Launch | +149.23% | +24.24% |
Holdings as on 10 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Invesco NASDAQ 100 ETF | 1,177.40 | 99.86 |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 1.70 | 0.14 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
1.34
Sharpe Ratio
18.51%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Taiwan Equity Fund Regular Growth | +211.75% | +62.56% | -- |
| DSP US Specific Equity Omni FoF Regular Plan Growth | +52.17% | +27.95% | +18.63% |
| SBI US Specific Equity Active FoF Regular Growth | +39.76% | +27.38% | +17.38% |
| Navi Nasdaq100 US Specific Equity Passive FOF Regular Growth | +50.9% | +33.07% | -- |
| Navi Total Stock Market US Specific Equity Passive FoF Regular Growth | +38.83% | +26.46% | -- |
Results are calculated on CAGR basis
About Fund
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.
The Navi Nasdaq100 US Specific Equity Passive FOF Regular Growth has an AUM of 1179.09 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.30%. The minimum investment in Navi Nasdaq100 US Specific Equity Passive FOF Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Invesco NASDAQ 100 ETF, Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent.
Some of the similar funds are Nippon India Taiwan Equity Fund Regular Growth, DSP US Specific Equity Omni FoF Regular Plan Growth, SBI US Specific Equity Active FoF Regular Growth, Navi Nasdaq100 US Specific Equity Passive FOF Regular Growth, Navi Total Stock Market US Specific Equity Passive FoF Regular Growth. Navi Nasdaq100 US Specific Equity Passive FOF Regular Growth has a sharpe ratio of 1.34 & a standard deviation of 18.51%.
FAQs
According to the morning star rating Navi Nasdaq100 US Specific Equity Passive FOF Regular Growth has a High risk & Exceptional return.
Navi Nasdaq100 US Specific Equity Passive FOF Regular Growth is managed by Ashutosh Shirwaikar.
The expense ratio of Navi Nasdaq100 US Specific Equity Passive FOF Regular Growth is 0.30%.
The 5 year annualized return on Navi Nasdaq100 US Specific Equity Passive FOF Regular Growth is 0.00% & it has generated 50.90% in the last 1 year.
The minimum investment in Navi Nasdaq100 US Specific Equity Passive FOF Regular Growth is 100 Rs.
Navi Nasdaq100 US Specific Equity Passive FOF Regular Growth has an AUM of 1179.09 crores.
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