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OtherFoF OverseasVery High
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth
Navi Mutual Fund
The Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth is a Other FoF Overseas mutual fund managed by Navi Mutual Fund. It has a risk rating of very high and tracks the NIFTY 50 TRI benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of 32.46%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 100.This fund has an expense ratio of 0.32% and currently manages assets worth Rs. 5,022.22 Cr.
NAV
Rs. 25.14
Date
2026-06-12
AUM
Rs. 5,022.22 Cr
TER
0.32%
Last Updated: 14 Jun 2026, 6:47 pmNAV Source: MFAPIPlan Type: Direct
Fund Details
Scheme Code149910
ISIN GrowthINF959L01FZ1
ISIN Dividend-
Plan TypeDirect
Fund ManagerPriya Nair & Neha Sharma
Launch Date2005-07-27
BenchmarkNIFTY 50 TRI
Exit Load1% if redeemed within 1 year; Nil after 1 year
Lumpsum MinimumRs. 1,000
NAV-Based Returns
1 Month0.32%
3 Months25.01%
6 Months21.40%
1 Year50.29%
3 Year CAGR32.46%
5 Year CAGRData Unavailable
10 Year CAGRData Unavailable
Since Inception24.49%
SIP Analytics
Minimum SIPRs. 100
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityVery High
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.