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Navi Nasdaq100 US Specific Equity Passive FoF Direct Growth
+31.74%
3Y annualised
-3.24% 1D
NAV: 23 Jun '26
₹24.79
Min. for SIP
Not Supported
Fund size (AUM)
₹1,299.87 Cr
Expense ratio
0.19%
Rating
--
Holdings (2)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| INVESCO NASDAQ 100 ETF QQQM | Unspecified | Foreign Mutual Funds | 99.80% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.20% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +21.2% | +46.7% | +31.7% | +23.8% |
| Category average (Equity International) | +19.3% | +29.5% | +23.8% | -- |
| Rank (Equity International) | -- | 20 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Check past data
Fund management
ASAshutosh ShirwaikarFeb 2025 - PresentView details
AS
Ashutosh Shirwaikar
Feb 2025 - Present
View details
About Navi Nasdaq100 US Specific Equity Passive FoF Direct Growth
Navi Nasdaq100 US Specific Equity Passive FoF Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Ashutosh Shirwaikar is the Current Fund Manager of Navi Nasdaq100 US Specific Equity Passive FoF Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,608 Cr and the Latest NAV as of 23 Jun 2026 is ₹24.79.
The Navi Nasdaq100 US Specific Equity Passive FoF Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100.
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Investment Objective
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/ or Index Fund based on NASDAQ 100 Index.
Fund benchmarkNasdaq 100 Total Return Index
Fund house
Rank (total assets)#36 in India
Total AUM₹9,607.62 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
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