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Navi Nasdaq100 US Specific Equity Passive FoF Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Navi Nasdaq100 US Specific Equity Passive FoF Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹1,300 Cr

Lock In Period

N/A

Expense Ratio

0.35

Exit Load

Nil

Benchmark

Nasdaq 100 Index (USA)

Summary

Navi Nasdaq100 US Specific Equity Passive FoF Growth NAV is ₹25.3689 as of 23 Jun, 2026. Navi Nasdaq100 US Specific Equity Passive FoF Growth has delivered 131.94% returns since its launch. The minimum SIP investment amount in Navi Nasdaq100 US Specific Equity Passive FoF Growth is ₹100. The AUM of Navi Nasdaq100 US Specific Equity Passive FoF Growth is ₹1,300 Cr. The expense ratio of the fund is 0.35%, and its benchmark is Nasdaq 100 Index (USA). The current exit load of the fund is Nil. In the last 1M months, Navi Nasdaq100 US Specific Equity Passive FoF Growth has delivered 2.54% returns.

Navi Nasdaq100 US Specific Equity Passive FoF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.54-0.218.34
6M26.861.5440.14
1Y52.384.53113.56
3Y32.3712.88206.51

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-05-31
View allocation % by

1. INVESCO NASDAQ 100 ETF (QQQM)99.80%
2. TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.20%

About Fund Navi Nasdaq100 US Specific Equity Passive FoF Growth

Navi Nasdaq100 US Specific Equity Passive FoF Growth managed by Navi Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹1,300 Crore. The fund benchmarks its performance against the Nasdaq 100 Index (USA) while maintaining an expense ratio of 0.35. Under the expert guidance of Ashutosh Shirwaikar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ashutosh Shirwaikar

Mr. Ashutosh Shirwaikar is a post graduate in MBA Finance from JBIMS, Mumbai. Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Aditya Birla Sun Life US Equity Passive FOF Growth3547.31 CR0.67
Kotak US Specific Equity Passive FoF - Growth44677.77 CR0.66
Navi Nasdaq100 US Specific Equity Passive FoF Growth41299.87 CR0.35
UTI Silver ETF Fund of Fund Growth0664.61 CR0.49
HDFC Silver ETF Fund of Fund Growth04893.86 CR0.55
Fund Name1Y3Y
This FundAditya Birla Sun Life US Equity Passive FOF Growth52.842128.7581
This FundKotak US Specific Equity Passive FoF - Growth53.4398129.8655
This FundNavi Nasdaq100 US Specific Equity Passive FoF Growth52.3822131.9379
This FundUTI Silver ETF Fund of Fund Growth109.936202.8612
This FundHDFC Silver ETF Fund of Fund Growth109.8967203.0649

Navi Nasdaq100 US Specific Equity Passive FoF Growth FAQs

Navi Nasdaq100 US Specific Equity Passive FoF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Navi Nasdaq100 US Specific Equity Passive FoF Growth is 0.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Navi Nasdaq100 US Specific Equity Passive FoF Growth’s fund performance is as follows:
  • 1 Month : 2.54%
  • 6 Months : 26.86%
  • 1 Year : 52.38%
  • 3 Years : 32.37%
Returns of Navi Nasdaq100 US Specific Equity Passive FoF Growth are updated daily based on NAV of ₹ 25.3689 as on Jun 18,2026. Since inception, the return has been 131.94%.

You can invest in Navi Nasdaq100 US Specific Equity Passive FoF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Navi Nasdaq100 US Specific Equity Passive FoF Growth is ₹1,300 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Navi Nasdaq100 US Specific Equity Passive FoF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.