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EquityGlobal - Other

Navi US Nasdaq100 FOF Regular Growth

3Y Annualised

27.68%

0.95% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

6.01%

0.95% 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 10 months

NIFTY 50

4 years 5 months

FD

9 years 7 months

Fund info

Fund size

₹1026.31 Cr

Min. SIP amount

₹10

Min. Lumpsum amount

₹100

Exit load

0%

NIL

Risk Profile

Very High Risk

Fund Managers

AM
Aditya MulkiFund Manager Since 24 Mar 2022

About Navi US Nasdaq100 FOF Regular Growth

Navi US Nasdaq100 FOF Regular Growth is a Equity mutual fund scheme from Navi AMC Limited. This fund has been in existence for 3 years, having been launched on 2022-03-24. Navi US Nasdaq100 FOF Regular Growth has ₹1026.31 Cr worth of assets under management (AUM) as of Sat Jul 19 2025. The latest Net Asset Value (NAV) of Navi US Nasdaq100 FOF Regular Growth as of Thu Jul 17 2025 is ₹17.6042. The fund has an expense ratio of 0.3%, which is medium comparable to most other Equity funds.

Navi US Nasdaq100 FOF Regular Growth returns for the last 1 year are 16.56%. Since launch, it has delivered 18.60% average annual returns.

The Navi US Nasdaq100 FOF Regular Growth has the majority of its money invested in null sectors.

Top 5 Holdings of Navi US Nasdaq100 FOF Regular Growth.

  1. Invesco NASDAQ 100 ETF: 99.53%

AMC Information

NameNavi AMC Limited
Founding Date2022-03-24
Emailmf@navi.com
Phone033-40185000/022-40635000
Websitehttps://www.navimutualfund.com/
AddressPeerless Mansion,3rd Floor,,1, Chowringhee Square

Tax Implications of Navi US Nasdaq100 FOF Regular Growth

Short Term Gains20% + applicable Surcharge + 4% Cess
Long Term Gains12.5% without indexation + applicable Surcharge + 4% Cess

Similar Funds from Navi AMC Limited

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Estimated Returns in 3 Years

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Total Amount

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