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Fund Overview of Navi Nasdaq100 Us Specific Equity Passive Fof Direct-growth
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₹991.2 CrAUM
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₹22.79NAV
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0.19%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Navi Nasdaq100 Us Specific Equity Passive Fof Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.97% | NA | 11.93% |
| 6 Months | 11.35% | NA | 10.64% |
| 1 Year | 54.75% | 54.75% | 23.58% |
| 2 Years | 73.31% | 31.65% | 22.45% |
| 3 Years | 136.96% | 33.32% | 18.12% |
Asset Allocation
equities
99.77%other assets or cash equivalents
0.23%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 ₹991.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.19%. Fund Manager Manager EducationAbout Navi Nasdaq100 Us Specific Equity Passive Fof Direct-growth
The portfolio allocation consists of 99.77% in equities, 0.23% in other assets or cash equivalents.Managed by Ashutosh Shirwaikar, it has delivered a return of 54.75% in the last year, a total return since inception of 22.24%.
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 |
|---|---|---|---|---|---|---|
DSP World Gold Fof Direct Plan-growth  |
₹1,769 | 5.94% | -15.70% | 109.31% | 47.66% | 26.06% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,769 | 5.94% | -15.70% | 109.31% | 47.66% | 26.06% |
| DSP World Gold Fof Regular Plan-growth |
₹1,769 | 5.88% | -15.83% | 107.91% | 46.69% | 25.23% |
| DSP World Gold Fof Regular Plan-idcw |
₹1,769 | 5.88% | -15.83% | 107.91% | 46.69% | 25.23% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹5,987 | 30.03% | 28.01% | 76.00% | 41.92% | 23.55% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | 29.99% | 27.91% | 75.32% | 41.39% | 23.08% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹3,592 | 15.31% | 6.50% | 55.10% | 33.54% | 19.75% |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | 16.52% | 6.83% | 54.56% | 33.33% | 19.61% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | 15.27% | 6.40% | 54.53% | 33.04% | 19.29% |
| DSP Us Flexible Equity Fund Of Fund Direct Plan-growth |
₹1,055 | 14.45% | 8.38% | 68.02% | 27.78% | 17.92% |
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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₹991 | 16.51% | 6.93% | 11.27% | 54.53% | 33.11% |
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Navi Total Stock Market Us Specific Equity Passive Fof Regular-growth
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₹913 | 11.48% | 5.38% | 11.54% | 44.66% | 26.18% |
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Navi Total Stock Market Us Specific Equity Passive Fof Direct-growth
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₹913 | 11.48% | 5.38% | 11.43% | 44.52% | 26.14% |
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 |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹10,971 | ₹249.31 | 33.33% | 19.61% | 23.92% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹5,987 | ₹61.80 | 41.39% | 23.08% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹5,987 | ₹63.61 | 41.92% | 23.55% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹4,408 | ₹86.76 | 23.74% | 9.80% | 16.13% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹4,408 | ₹98.75 | 24.92% | 10.88% | 17.23% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹4,408 | ₹86.76 | 23.74% | 9.80% | 16.13% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹4,408 | ₹98.75 | 24.92% | 10.88% | 17.23% |
| Motilal Oswal S&p 500 Index Fund Regular-growth |
₹3,936 | ₹30.06 | 25.57% | 16.49% | - |
| Motilal Oswal S&p 500 Index Fund Direct-growth |
₹3,936 | ₹31.11 | 26.25% | 17.13% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹3,592 | ₹25.29 | 33.04% | 19.29% | - |
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 |
| Invesco Nasdaq 100 Etf Qqqm | Unspecified | 99.83% | ₹1,036.26 Cr |
| Invesco Nasdaq 100 Etf Qqqm | Unspecified | 99.77% | ₹988.93 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 | 0.23% | ₹2.28 Cr |
| Cash/net Current Assets | Unspecified | 0.17% | ₹1.77 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 |
|---|---|---|---|---|
| DSP World Gold Fof Direct Plan-growth |
₹62.53 | 47.66% | 26.06% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹37.43 | 47.66% | 26.06% | - |
| DSP World Gold Fof Regular Plan-growth |
₹58.17 | 46.69% | 25.23% | - |
| DSP World Gold Fof Regular Plan-idcw |
₹35.24 | 46.69% | 25.23% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹63.61 | 41.92% | 23.55% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹61.80 | 41.39% | 23.08% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹25.81 | 33.54% | 19.75% | - |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹249.31 | 33.33% | 19.61% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹25.29 | 33.04% | 19.29% | - |
| DSP Us Flexible Equity Fund Of Fund Direct Plan-growth |
₹96.47 | 27.78% | 17.92% | - |
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 Tue Mar 31, 2026, Navi Nasdaq100 Us Specific Equity Passive Fof Direct-growth manages assets worth ₹991.2 crore
How has Navi Nasdaq100 Us Specific Equity Passive Fof Direct-growth performed recently?
- 3 Months: 6.97%
- 6 Months: 11.35%
What is the long-term performance of Navi Nasdaq100 Us Specific Equity Passive Fof Direct-growth?
- 3 Years CAGR: 33.32%
- Since Inception: 22.24%
What is the portfolio composition of Navi Nasdaq100 Us Specific Equity Passive Fof Direct-growth?
Equity: 99.77%, Others: 0.23%.
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 – 1,000.00% of the fund's portfolio
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