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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹991 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 ₹24.4452 NAV as of May 08,2026 and returns since inception of 148.44%. Minimum investments start at SIP ₹100. The Navi Nasdaq100 US Specific Equity Passive FoF Growth AUM is ₹991 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 19.57% returns, against a category average of 2.14% and a category best of 28.51%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M19.572.1428.51
6M21.092.2368.74
1Y59.506.25158.56
3Y35.4416.38280.18

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-03-31
View allocation % by

1. INVESCO NASDAQ 100 ETF (QQQM)99.77%
2. TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.23%

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 ₹991 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.

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
This FundAxis NASDAQ 100 US Specific Equity Passive FOF Growth0180.64 CR0.63
This FundAditya Birla Sun Life US Equity Passive FOF Growth3421.14 CR0.62
This FundNavi Nasdaq100 US Specific Equity Passive FoF Growth4991.22 CR0.3
This FundICICI Prudential Silver ETF FOF Growth05919.47 CR0.64
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth52067.54 CR0.45
Fund Name1Y3Y
This FundAxis NASDAQ 100 US Specific Equity Passive FOF Growth61.5339145.7335
This FundAditya Birla Sun Life US Equity Passive FOF Growth61.3973147.5433
This FundNavi Nasdaq100 US Specific Equity Passive FoF Growth59.4962148.4449
This FundICICI Prudential Silver ETF FOF Growth153.636210.753
This FundMirae Asset NYSE FANG + ETF Fund of Fund Growth50.7702275.8055

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 : 19.57%
  • 6 Months : 21.09%
  • 1 Year : 59.50%
  • 3 Years : 35.44%
Returns of Navi Nasdaq100 US Specific Equity Passive FoF Growth are updated daily based on NAV of ₹ 24.4452 as on May 08,2026. Since inception, the return has been 148.44%.

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 ₹991 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