Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth
Navi AMC Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,221 | +221 |
| 3 Years | ₹1,000 | ₹1,822 | +822 |
| 5 Years | ₹1,000 | ₹2,717 | +1,717 |
Calculated using the fund's annualised return since inception (22.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| INVESCO NASDAQ 100 ETF (QQQM) | Overseas ETF Units | — | 99.85% |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.15% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,291 Cr
Equity sector allocation
Total Value
₹1,289 Cr
Exit load, stamp duty & tax
23-Mar-22
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 16.19% |
| Beta | 0.97 |
| Sharpe Ratio | 2.29 |
| Sortino Ratio | 0.24 |
| Treynor Ratio | 0.38 |
| Jensen's Alpha | 2.63 |
| Information Ratio | 0.20 |
| R-Squared | 98.02% |
| Max Drawdown | -7.42% |
| Upside Capture | 98.51% |
| Downside Capture | 77.00% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Long-Term Capital Appreciation By Investing In Units Of Overseas ETF'S And/ Or Index Fund Based On Nasdaq 100 Index. However, There Is No Assurance That The Investment Objective Of The Scheme Will Be Realized.
Fund house
Navi AMC Limited
Frequently asked questions
What is the NAV of Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth?
The NAV of Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth is ₹25.00 as of 19 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth?
The expense ratio charged by Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth is 0.26%.
What is the Min. SIP of Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth?
The minimum SIP investment in Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth is ₹100 per month.
What is the Min. Lumpsum of Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth?
The minimum lumpsum investment in Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth is ₹100.
What is the Exit Load of Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth?
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth does not charge an exit load.
.svg){kind=small}