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OtherFoF OverseasVery High
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
Navi Mutual Fund
NAV
Rs. 24.95
Date
2026-06-12
AUM
Rs. 5,023.23 Cr
TER
0.73%
Last Updated: 14 Jun 2026, 2:12 pmNAV Source: MFAPIPlan Type: Regular
Fund Details
Scheme Code149911
ISIN GrowthINF959L01GA2
ISIN Dividend-
Plan TypeRegular
Fund ManagerRamesh Joshi & Vikram Malhotra
Launch Date2006-08-28
BenchmarkNIFTY 50 TRI
Exit Load1% if redeemed within 1 year; Nil after 1 year
Lumpsum MinimumRs. 5,000
NAV-Based Returns
1 Month0.31%
3 Months24.96%
6 Months21.31%
1 Year50.07%
3 Year CAGR32.26%
5 Year CAGRData Unavailable
10 Year CAGRData Unavailable
Since Inception24.27%
SIP Analytics
Minimum SIPRs. 500
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.