NAV on (20 Apr 2026 )
₹21.92 ▼
(-0.10%)
Fund Size
₹991.22 Crores
1Y Returns
58.49 %
The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF?s and/ or Index Fund based on NASDAQ 100 Index. However, there is no assurance that the investment objective of the Scheme will be realized.
Launch Date
March 3, 2022
Fund Manager
Mr. Ashutosh Shirwaikar
Initial Price
10
AUM Fund
991.22 Cr
Min investment
Rs 100
Expense Ratio
0.3%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Half Yearly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 2 installments.
Nil
1 Month
+10.48%
6 Months
+12.01%
1 Year
+58.49%
2 Years (CAGR)
+31.89%
3 Years (CAGR)
+32.44%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 265.59% | 335.86% | ₹599.16 | |
| 265.59% | 335.86% | ₹599.16 | |
| 260.56% | 318.11% | ₹599.16 | |
| 260.56% | 318.11% | ₹599.16 | |
| 115.05% | 243.90% | ₹1769.37 |
Q: What is the current NAV of Navi Nasdaq100 US Specific Equity Passive FoF - Growth?
A: The latest NAV of Navi Nasdaq100 US Specific Equity Passive FoF - Growth is ₹ 21.92 as on 20 Apr 2026.
Q: What type of mutual fund is Navi Nasdaq100 US Specific Equity Passive FoF - Growth?
A: Navi Nasdaq100 US Specific Equity Passive FoF - Growth is a 'Equity - International Funds' type mutual fund managed by 'Navi AMC Limited'.
Q: What is the expense ratio of Navi Nasdaq100 US Specific Equity Passive FoF - Growth?
A: The expense ratio of Navi Nasdaq100 US Specific Equity Passive FoF - Growth is 0.3%, which impacts overall returns.
Q: Who manages Navi Nasdaq100 US Specific Equity Passive FoF - Growth?
A: Navi Nasdaq100 US Specific Equity Passive FoF - Growth is managed by Mr. Ashutosh Shirwaikar, who oversees investment strategy and portfolio decisions.
Q: Is Navi Nasdaq100 US Specific Equity Passive FoF - Growth a good investment?
A: Navi Nasdaq100 US Specific Equity Passive FoF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Navi Nasdaq100 US Specific Equity Passive FoF - Growth?
A: The exit load of Navi Nasdaq100 US Specific Equity Passive FoF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Navi Nasdaq100 US Specific Equity Passive FoF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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