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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹1,086 Cr
Lock In Period
N/A
Expense Ratio
0.3
Benchmark
Nasdaq 100 Index (USA)
Exit Load
Nil
Summary
Latest details for Navi Nasdaq100 US Specific Equity Passive FoF Growth include a ₹19.9147 NAV as of Feb 19,2026 and returns since inception of 119.91%. Minimum investments start at SIP ₹100. The Navi Nasdaq100 US Specific Equity Passive FoF Growth AUM is ₹1,086 Cr, with a lock-in of N/A years, expense ratio of 0.3%, and benchmark Nasdaq 100 Index (USA). Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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- Debt:
- Others
As on: 2026-01-31
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About Fund
Navi Nasdaq100 US Specific Equity Passive FoF Growth managed by Navi Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹1,086 Crore. The fund benchmarks its performance against the Nasdaq 100 Index (USA) while maintaining an expense ratio of 0.3. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundAditya Birla Sun Life US Equity Passive FOF Growth | 3 | 459.38 CR | 0.62 |
| This FundKotak US Specific Equity Passive FoF - Growth | 4 | 3870.28 CR | 0.61 |
| This FundNavi Nasdaq100 US Specific Equity Passive FoF Growth | 4 | 1086.42 CR | 0.3 |
| This FundAxis Silver Fund of Fund Growth | 0 | 1441.87 CR | 0.69 |
| This FundHDFC Silver ETF Fund of Fund Growth | 0 | 5811.22 CR | 0.6 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life US Equity Passive FOF Growth | 17.2669 | 119.4381 |
| This FundKotak US Specific Equity Passive FoF - Growth | 16.666 | 119.6352 |
| This FundNavi Nasdaq100 US Specific Equity Passive FoF Growth | 16.5393 | 119.9086 |
| This FundAxis Silver Fund of Fund Growth | 143.0056 | 255.8609 |
| This FundHDFC Silver ETF Fund of Fund Growth | 144.0893 | 256.071 |
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 0.3. 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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹1,086 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.
Min Inv Amount: ₹500