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Fund Overview of Navi Nasdaq100 Us Specific Equity Passive Fof Direct - Growth
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₹1,074.1 CrAUM
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₹20.56NAV
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0.16%Expense Ratio
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EquityFund Category
Returns of Navi Nasdaq100 Us Specific Equity Passive Fof Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.95% | NA | 11.93% |
| 6 Months | 29.55% | NA | 10.64% |
| 1 Year | 26.50% | 26.50% | 23.58% |
| 2 Years | 71.14% | 30.82% | 22.45% |
| 3 Years | 140.51% | 33.98% | 18.12% |
Asset Allocation
equities
100.02%Navi Nasdaq100 Us Specific Equity Passive Fof Direct - Growth is one Equity mutual fund offered by Navi Mutual Fund. Launched on 23 Mar 2022, the fund aims Capital appreciation over the long term. Return that corresponds generally to the performance of NASDAQ 100 Index, subject to tracking error. It manages assets worth ₹1,074.1 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.16%. Fund Manager Manager EducationAbout Navi Nasdaq100 Us Specific Equity Passive Fof Direct - Growth
The portfolio allocation consists of 100.02% in equities.Managed by Ashutosh Shirwaikar, it has delivered a return of 26.50% in the last year, a total return since inception of 20.08%.
Depending on investment horizon investors often review best sip as part of the overall investment planning.
Key Metrics of Navi Nasdaq100 Us Specific Equity Passive Fof Direct - Growth
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Standard Deviation17.98%
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Sharpe Ratio1.15%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth  |
₹217 | -1.87% | 2.63% | 18.63% | 22.76% | 15.68% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | -1.92% | 2.48% | 17.93% | 22.03% | 15.02% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | -3.31% | 1.28% | 23.08% | 16.97% | 12.25% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | -3.34% | 1.17% | 22.52% | 16.31% | 11.51% |
| ICICI Prudential Global Stable Equity Fund (fof) Direct-growth |
₹86 | -0.56% | 5.83% | 12.64% | 13.36% | 11.19% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | -0.55% | 1.50% | 14.83% | 15.82% | 11.09% |
| ICICI Prudential Global Stable Equity Fund (fof)-growth |
₹86 | -0.64% | 5.61% | 11.87% | 12.78% | 10.77% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | -0.59% | 1.36% | 14.21% | 15.18% | 10.51% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Navi Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Navi Nasdaq100 Us Specific Equity Passive Fof Regular - Growth
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₹1,074 | 0.60% | -0.15% | 9.66% | 30.93% | 32.81% |
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Navi Total Stock Market Us Specific Equity Passive Fof Regular - Growth
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₹921 | -0.75% | 2.29% | 9.55% | 26.04% | 25.19% |
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Navi Total Stock Market Us Specific Equity Passive Fof Direct - Growth
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₹921 | -0.75% | 2.29% | 9.45% | 25.92% | 25.17% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹18.74 | 31.03% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹18.42 | 30.57% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹28.84 | 15.18% | 10.51% | 10.90% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹30.30 | 15.82% | 11.09% | 11.33% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹50.91 | 16.97% | 12.25% | 12.46% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹47.09 | 16.31% | 11.51% | 11.77% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹41.30 | 22.76% | 15.68% | 8.79% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹38.68 | 22.03% | 15.02% | 8.24% |
| ICICI Prudential Global Stable Equity Fund (fof) Direct-growth |
₹86 | ₹33.59 | 13.36% | 11.19% | 10.23% |
| ICICI Prudential Global Stable Equity Fund (fof)-growth |
₹86 | ₹31.04 | 12.78% | 10.77% | 9.59% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Invesco Nasdaq 100 Etf Qqqm | Unspecified | 99.51% | ₹1,145.33 Cr |
| Invesco Nasdaq 100 Etf Qqqm | Unspecified | 99.51% | ₹1,145.33 Cr |
| Invesco Nasdaq 100 Etf Qqqm | Unspecified | 99.63% | ₹1,125.56 Cr |
| Invesco Nasdaq 100 Etf Qqqm | Unspecified | 99.63% | ₹1,125.56 Cr |
| Invesco Nasdaq 100 Etf Qqqm | Unspecified | 99.55% | ₹1,086.81 Cr |
| Invesco Nasdaq 100 Etf Qqqm | Unspecified | 100.02% | ₹1,086.67 Cr |
| Invesco Nasdaq 100 Etf Qqqm | Unspecified | 99.66% | ₹1,070.45 Cr |
| Invesco Nasdaq 100 Etf Qqqm | Unspecified | 99.84% | ₹1,059.84 Cr |
| Cash/net Current Assets | Unspecified | 0.49% | ₹5.69 Cr |
| Cash/net Current Assets | Unspecified | 0.49% | ₹5.69 Cr |
| Cash/net Current Assets | Unspecified | 0.45% | ₹4.94 Cr |
| Cash/net Current Assets | Unspecified | 0.37% | ₹4.24 Cr |
| Cash/net Current Assets | Unspecified | 0.37% | ₹4.24 Cr |
| Cash/net Current Assets | Unspecified | 0.34% | ₹3.64 Cr |
| Cash/net Current Assets | Unspecified | 0.16% | ₹1.65 Cr |
| Net Payables | Unspecified | -0.02% | ₹-0.25 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹41.30 | 22.76% | 15.68% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹38.68 | 22.03% | 15.02% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹50.91 | 16.97% | 12.25% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹47.09 | 16.31% | 11.51% | - |
| ICICI Prudential Global Stable Equity Fund (fof) Direct-growth |
₹33.59 | 13.36% | 11.19% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹30.30 | 15.82% | 11.09% | - |
| ICICI Prudential Global Stable Equity Fund (fof)-growth |
₹31.04 | 12.78% | 10.77% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹28.84 | 15.18% | 10.51% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Navi Nasdaq100 Us Specific Equity Passive Fof Direct - Growth
What is the current AUM of Navi Nasdaq100 Us Specific Equity Passive Fof Direct - Growth?
As of Thu Jul 31, 2025, Navi Nasdaq100 Us Specific Equity Passive Fof Direct - Growth manages assets worth ₹1,074.1 crore
How has Navi Nasdaq100 Us Specific Equity Passive Fof Direct - Growth performed recently?
- 3 Months: 9.95%
- 6 Months: 29.55%
What is the long-term performance of Navi Nasdaq100 Us Specific Equity Passive Fof Direct - Growth?
- 3 Years CAGR: 33.98%
- Since Inception: 20.08%
What is the portfolio composition of Navi Nasdaq100 Us Specific Equity Passive Fof Direct - Growth?
Equity: 100.02%, Others: -0.02%.
Who manages Navi Nasdaq100 Us Specific Equity Passive Fof Direct - Growth?
Navi Nasdaq100 Us Specific Equity Passive Fof Direct - Growth is managed by Ashutosh Shirwaikar from Navi Mutual Fund.
Which are the top companies Navi Nasdaq100 Us Specific Equity Passive Fof Direct - Growth has invested in?
- INVESCO NASDAQ 100 ETF QQQM – 99.51% of the fund's portfolio
- INVESCO NASDAQ 100 ETF QQQM – 99.51% of the fund's portfolio
- INVESCO NASDAQ 100 ETF QQQM – 99.63% of the fund's portfolio
- INVESCO NASDAQ 100 ETF QQQM – 99.63% of the fund's portfolio
- INVESCO NASDAQ 100 ETF QQQM – 99.55% of the fund's portfolio
Which are the major sectors Navi Nasdaq100 Us Specific Equity Passive Fof Direct - Growth focuses on?
- Unspecified – 800.00% of the fund's portfolio
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