Navi NASDAQ100 US Specific Equity Passive FOF - Direct - Growth
A Other Scheme by Navi AMC Limited
3Y Returns (CAGR)
32.29%
Expense Ratio
0.19%
as of 01/04/2026
AUM
₹1,042.47 Cr
Qtr End: Dec 25
NAV
₹22.1
as of 17/04/2026
3Y Returns (CAGR)
32.29%
Expense Ratio
0.19%
as of 01/04/2026
AUM
₹1,042.47 Cr
Qtr End: Dec 25
NAV
₹22.1
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.78% | 25.19% | 23.43% |
| 6M | 11.09% | 23.41% | 20.36% |
| 1Y | 57.51% | 57.51% | 18.10% |
| 3Y | 131.50% | 32.29% | 20.38% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 03/03/2022
- Fund Age
- 4.1 years
- Minimum Investment
- ₹100
- Fund House
- Navi Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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Top funds in the same category and sub-category.
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|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF - Direct - Growth | 50.26% | 1.77% | ₹811.26 |
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