Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹1,026 Cr
Lock In Period
N/A
Expense Ratio
0.3
Benchmark
Nasdaq 100 Index (USA)
Exit Load
Nil
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2025-06-30
View allocation % by
About Fund
Navi US Nasdaq100 FOF Growth managed by Navi Mutual Fund,is a Funds of Fundsscheme with Assets Under Management of ₹1,026 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
FAQs
Navi US Nasdaq100 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 US Nasdaq100 FOF Growth is 0.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Navi US Nasdaq100 FOF Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in Navi US Nasdaq100 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 US Nasdaq100 FOF Growth is ₹1,026 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Navi US Nasdaq100 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