Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth
(Erstwhile Navi NASDAQ 100 Fund of Fund- Regular- Growth)
Fund House: Navi Mutual Fund| Category: Fund of Funds-Overseas |
| Launch Date: 05-03-2022 |
| Asset Class: International |
| Benchmark: Nasdaq 100 Index |
| TER: 0.35% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,291.18 Cr As on 30-09-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
24.7835
-0.34 (-1.3872%)
21.86%
Benchmark: 13.63%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
MSCI ACWI TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF’s and/ or Index Fund based on NASDAQ 100 Index. However, there is no assurance that the investment objective of the Scheme will be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth | 05-03-2022 | 21.42 | 27.23 | 33.26 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
