Navi Nasdaq100 US Specific Equity Passive FoF Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Navi Nasdaq100 US Specific Equity Passive FoF Growth Fund Overview
SIP ₹100 & Lump. ₹100
₹1,291 Cr
N/A
0.35
Nil
Nasdaq 100 Index (USA)
Navi Nasdaq100 US Specific Equity Passive FoF Growth Calculate Returns
You would have got
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -6.52 | -1.57 | 8.96 |
| 6M | 8.74 | 0.71 | 49.17 |
| 1Y | 24.22 | 2.86 | 55.85 |
| 3Y | 31.41 | 12.81 | 322.94 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
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 Fund Of Fundsscheme with Assets Under Management of ₹1,291 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 Rushabh Patel ,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
Rushabh Patel
Mr. Rushabh Patel holds B.Tech. in Mechanical Engineering, Pandit Deendayal Petroleum University, Gandhinagar, MBA in Finance. Prior to joining Navi AMC, Rushabh key contributions include: Equity Research & Analysis: Conducted in-depth research and analysis of small, mid, and large-cap companies.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Aditya Birla Sun Life US Equity Passive FOF Growth | 3 | 540 CR | 0.7 |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth | 3 | 490 CR | 0.69 |
| Navi Nasdaq100 US Specific Equity Passive FoF Growth | 4 | 1,291 CR | 0.35 |
| DSP World Gold Mining Overseas Equity Omni FoF Growth | 5 | 1,665 CR | 2.31 |
| Mirae Asset NYSE FANG + ETF Fund of Fund Growth | 5 | 3,085 CR | 0.41 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundAditya Birla Sun Life US Equity Passive FOF Growth | 24.3817 | 125.1082 |
| This FundInvesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund Growth | 27.3888 | 126.1997 |
| This FundNavi Nasdaq100 US Specific Equity Passive FoF Growth | 24.2151 | 126.9144 |
| This FundDSP World Gold Mining Overseas Equity Omni FoF Growth | 16.914 | 225.6078 |
| This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth | 55.2597 | 318.0811 |
Navi Nasdaq100 US Specific Equity Passive FoF Growth FAQs
- 1 Month : -6.52%
- 6 Months : 8.74%
- 1 Year : 24.22%
- 3 Years : 31.41%
