AM
Aditya MulkiFund Manager Since 24 Mar 2022
EquityGlobal - Other
Navi US Nasdaq100 FOF Regular Growth
3Y Annualised
35.28%
-0.26% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.81%
-0.26% 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 4 months
NIFTY 50
5 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹1129.79 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
PGIM India Global Equity Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
9.23%
2nd
PGIM India Global Equity Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl
9.23%
3rd
PGIM India Global Equity Opportunities Fund Payout Inc Dist cum Cap Wdrl
9.14%
4th
PGIM India Global Equity Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl
9.14%
5th
Aditya Birla Sun Life Commodities Equities Fund Glb Agri Plan Direct Rnvstmnt Inc Dst cum Cap Wdrl
8.60%
72nd
Navi US Nasdaq100 FOF Regular Growth
0.81%
Fund Managers
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 ₹1129.79 Cr worth of assets under management (AUM) as of Sun Nov 09 2025. The latest Net Asset Value (NAV) of Navi US Nasdaq100 FOF Regular Growth as of Fri Nov 07 2025 is ₹19.6786. 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 24.72%. Since launch, it has delivered 20.53% 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.
- Invesco NASDAQ 100 ETF: 99.63%
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 US Nasdaq100 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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Navi ELSS Tax Saver Fund Direct Growth
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Navi ELSS Tax Saver Fund Regular Growth
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expense ratio
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fund size
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
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