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OTHER•FOFS OVERSEAS

Navi Nasdaq100 US Specific Equity Passive FoF

3 Year return

34.07%
NAV on January 31, 2026
20.9654
1D Returns
-0.25%
Launched on March 2022(4 years)

Investment Details

₹100
Minimum SIP Amount
₹100
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
75.03%₹2,701
Total Value ₹6,301

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹1,061.49 Cr.
Expense Ratio
0.16% (inclusive of GST)
Exit Load
Nil

Ratings

ARQ Rating
0

Ratings by other agencies

Value Research
0
Crisil
0
Morning Star
0

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Navi Mutual Fund Manager

AS

Ashutosh Shirwaikar

Fund Manager since Mar 2024

Fund House Details

Navi Mutual Fund

Navi Mutual Fund

Asset management company

AUM
₹8,958.67 Cr.
No. of Schemes
50
Setup Date
2010

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Edelweiss Europe Dynamic Equity Offshore Fund23.746%
0
Axis Global Equity Alpha Fund of Fund23.0972%
0
Aditya Birla Sun Life Global Excellence Equity Fund of Fund Retail23.7416%
0

Schemes by Navi Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
Navi Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund Direct Plan Growth
14.3102%
Navi Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout
14.2801%
Navi Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment
14.2801%
Navi Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Payout
14.2799%
Navi Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment
14.2799%

About Navi NASDAQ 100 Fund of Fund Direct Growth

The Navi Nasdaq 100 Fund of Fund Direct Growth is an open ended other mutual fund scheme offered by Navi Mutual Fund. The scheme invests in international ETFs and/or Index Funds based on the Nasdaq 100 Index. 100 of the biggest non-financial companies listed in the US are included in the Nasdaq 100 Index. As a result, Navi's most recent fund offering gives investors the opportunity to invest in the largest US corporations at a very minimal cost. Utilising top-notch technology foundation has allowed the international scheme to maintain a low cost.

Investment Objective of The Scheme

The Navi Nasdaq 100 Fund of Fund Direct Growth aims to offer a simple means of investing in the biggest global tech firms and long term capital appreciation. 60% percent of the Nasdaq 100 index is made up of technology companies. Since the Nasdaq 100 Index and Indian indexes have low correlation, this investment offers additional diversification advantages. This investment serves as a buffer against anticipated INR depreciation against the USD.

Key Features of The Fund

5-year return
0%
Expense Ratio
0.16%
Fund Manager
Ashutosh Shirwaikar
Fund Size
₹1061.49 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

If you are an investor who wants to make a straightforward, inexpensive investment in the biggest US corporations, you could consider investing in Navi Nasdaq 100 Fund of Fund Direct Growth. This scheme is built for investors who want to geographically diversify their investment portfolio, and wish to match the Nasdaq 100 Index results at a low cost. Remember to take into account your financial plans and risk tolerance before you make a decision.

AMC Contact Details

NameNavi Mutual Fund
Launch DateN/A
AddressN/A
ContactN/A
EmailN/A
WebsiteN/A
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Make Use of SIPs for Harnessing the Power of Compounding

To take advantage of compound interest, a lot of investors select Systematic Investment Plans (SIPs) for their mutual fund investments. By establishing a fixed amount of money to be invested every month, averaging the cost per unit over time, and mitigating the effects of market volatility, SIPs enable disciplined investing. Try the free mutual fund SIP calculator from Angel One to plan your investment and get an idea of possible returns.

FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Navi Nasdaq100 US Specific Equity Passive FoF on January 31, 2026, is ₹20.9654
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Navi Nasdaq100 US Specific Equity Passive FoF, is ₹1061.49 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Navi Nasdaq100 US Specific Equity Passive FoF is 0.16%
The Navi Nasdaq100 US Specific Equity Passive FoF was launched on March 03, 2022. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Navi Nasdaq100 US Specific Equity Passive FoF is ₹100.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹6,301 in 3Y at 34.0653% returns
SIP Date1st of every month

Your next SIP Payment will be on 1 March 2026

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