AM
Aditya MulkiFund Manager Since 24 Mar 2022
EquityGlobal - Other
Navi Nasdaq100 US Specific Equity Passive FOF Regular Growth
3Y Annualised
32.45%
0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
10.51%
0.03% 1D
Benchmark
HDFC NIFTY 500 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
2 years 6 months
NIFTY 50
5 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹991.22 Cr
Min. SIP amount
₹10
Min. Lumpsum amount
₹100
Exit load
0%
NIL
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
28.02%
2nd
Motilal Oswal Nasdaq 100 Fund of Fund Regular Growth
27.98%
3rd
Nippon India Taiwan Equity Fund Direct Growth
23.39%
4th
Nippon India Taiwan Equity Fund Direct Reinvestment Inc Dist cum Cap Wdrl
23.39%
5th
Nippon India Taiwan Equity Fund Direct Payout Inc Dist cum Cap Wdrl
23.39%
106th
Navi Nasdaq100 US Specific Equity Passive FOF Regular Growth
10.51%
Fund Managers
About Navi Nasdaq100 US Specific Equity Passive FOF Regular Growth
Navi Nasdaq100 US Specific Equity Passive FOF Regular Growth is a Equity mutual fund scheme from Navi AMC Limited. This fund has been in existence for 4 years, having been launched on 2022-03-24. Navi Nasdaq100 US Specific Equity Passive FOF Regular Growth has ₹991.22 Cr worth of assets under management (AUM) as of Wed Apr 22 2026. The latest Net Asset Value (NAV) of Navi Nasdaq100 US Specific Equity Passive FOF Regular Growth as of Tue Apr 21 2026 is ₹21.9238. The fund has an expense ratio of 0.3%, which is medium comparable to most other Equity funds.
Navi Nasdaq100 US Specific Equity Passive FOF Regular Growth returns for the last 1 year are 62.92%. Since launch, it has delivered 21.23% average annual returns.
The Navi Nasdaq100 US Specific Equity Passive FOF Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of Navi Nasdaq100 US Specific Equity Passive FOF Regular Growth.
- Invesco NASDAQ 100 ETF: 99.77%
AMC Information
| Name | Navi AMC Limited |
|---|---|
| Founding Date | 2022-03-24 |
| mf@navi.com | |
| Phone | 033-40185000/022-40635000 |
| Website | https://www.navimutualfund.com/ |
| Address | Peerless Mansion,3rd Floor,,1, Chowringhee Square |
Tax Implications of Navi Nasdaq100 US Specific Equity Passive FOF Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
