Navi NASDAQ100 US Specific Equity Passive FOF - Direct - Growth
A Other Scheme by Navi AMC Limited
3Y Returns (CAGR)
30.36%
Expense Ratio
0.16%
as of 01/02/2026
AUM
₹1,042.47 Cr
Qtr End: Dec 25
NAV
₹20.38
as of 02/03/2026
3Y Returns (CAGR)
30.36%
Expense Ratio
0.16%
as of 01/02/2026
AUM
₹1,042.47 Cr
Qtr End: Dec 25
NAV
₹20.38
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹22.8k
Abs. Returns128.0%
CAGR31.7%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.07% | -4.22% | 17.10% |
| 6M | 9.75% | 20.45% | 17.36% |
| 1Y | 30.18% | 30.18% | 23.63% |
| 3Y | 121.55% | 30.36% | 20.04% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 03/03/2022
- Fund Age
- 4 years
- Minimum Investment
- ₹100
- Fund House
- Navi Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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|---|---|---|---|
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