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Fund Overview of Navi Us Nasdaq 100 Fof Direct - Growth
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₹1,074.1 CrAUM
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₹19.36NAV
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0.16%Expense Ratio
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EquityFund Category
Returns of Navi Us Nasdaq 100 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
99.51%other assets or cash equivalents
0.49%Navi Us Nasdaq 100 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 Us Nasdaq 100 Fof Direct - Growth
The portfolio allocation consists of 99.51% in equities, 0.49% in other assets or cash equivalents. Managed by Ashutosh Shirwaikar, it has delivered a return of 26.50% in the last year, a total return since inception of 20.08%.
Key Metrics of Navi Us Nasdaq 100 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 | -0.69% | 3.49% | 15.16% | 21.42% | 13.73% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | -0.74% | 3.33% | 14.49% | 20.70% | 13.09% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | -1.06% | 0.83% | 28.24% | 15.12% | 11.60% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | -1.10% | 0.71% | 27.65% | 14.44% | 10.84% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | -2.58% | -0.10% | 10.01% | 13.94% | 10.24% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | -2.62% | -0.24% | 9.42% | 13.33% | 9.67% |
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 |
|---|---|---|---|---|---|---|
|
Navi Us Nasdaq 100 Fof Regular - Growth
|
₹1,074 | -0.56% | 4.82% | 18.44% | 25.15% | 31.51% |
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Navi Us Total Stock Market Fof Regular - Growth
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₹921 | -0.22% | 4.06% | 15.17% | 17.47% | 22.03% |
|
Navi Us Total Stock Market Fof Direct - Growth
|
₹921 | -0.22% | 4.06% | 15.17% | 17.47% | 22.05% |
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 Regular-growth |
₹427 | ₹17.61 | 30.90% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹17.89 | 31.36% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹28.58 | 13.94% | 10.24% | 10.83% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹27.26 | 13.33% | 9.67% | 10.41% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹47.51 | 15.12% | 11.60% | 11.02% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹44.01 | 14.44% | 10.84% | 10.34% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹36.29 | 20.70% | 13.09% | 7.61% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹38.67 | 21.42% | 13.73% | 8.16% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.43 | 18.78% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.63 | 17.69% | - | - |
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 | 99.66% | ₹1,070.45 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 | 0.37% | ₹4.24 Cr |
| Cash/net Current Assets | Unspecified | 0.37% | ₹4.24 Cr |
| Cash/net Current Assets | Unspecified | 0.34% | ₹3.64 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹38.67 | 21.42% | 13.73% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹36.29 | 20.70% | 13.09% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹47.51 | 15.12% | 11.60% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹44.01 | 14.44% | 10.84% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹28.58 | 13.94% | 10.24% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹27.26 | 13.33% | 9.67% | - |
growth is based on 5Y returns of the funds
Navi Us Nasdaq 100 Fof Direct - Growth
What is the current AUM of Navi Us Nasdaq 100 Fof Direct - Growth?
As of Thu Jul 31, 2025, Navi Us Nasdaq 100 Fof Direct - Growth manages assets worth ₹1,074.1 crore
How has Navi Us Nasdaq 100 Fof Direct - Growth performed recently?
- 3 Months: 9.95%
- 6 Months: 29.55%
What is the long-term performance of Navi Us Nasdaq 100 Fof Direct - Growth?
- 3 Years CAGR: 33.98%
- Since Inception: 20.08%
What is the portfolio composition of Navi Us Nasdaq 100 Fof Direct - Growth?
Equity: 99.51%, Others: 0.49%.
Who manages Navi Us Nasdaq 100 Fof Direct - Growth?
Navi Us Nasdaq 100 Fof Direct - Growth is managed by Ashutosh Shirwaikar from Navi Mutual Fund.
Which are the top companies Navi Us Nasdaq 100 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 – 99.66% of the fund's portfolio
Which are the major sectors Navi Us Nasdaq 100 Fof Direct - Growth focuses on?
- Unspecified – 500.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
