Question 1

What is the Expense Ratio of Navi NASDAQ100 US Specific Equity Passive FOF - Direct - Growth?

Accepted Answer

The Expense Ratio of Navi NASDAQ100 US Specific Equity Passive FOF - Direct - Growth is 0.19% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Navi NASDAQ100 US Specific Equity Passive FOF - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Navi NASDAQ100 US Specific Equity Passive FOF - Direct - Growth is ₹1,147.45 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Navi NASDAQ100 US Specific Equity Passive FOF - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Navi NASDAQ100 US Specific Equity Passive FOF - Direct - Growth is 30.80%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Navi NASDAQ100 US Specific Equity Passive FOF - Direct - Growth?

Accepted Answer

Navi NASDAQ100 US Specific Equity Passive FOF - Direct - Growth is managed by Navi Mutual Fund.

Question 5

Is Navi NASDAQ100 US Specific Equity Passive FOF - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Navi NASDAQ100 US Specific Equity Passive FOF - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	0.64%	2.57%	24.72%
6M	22.45%	49.93%	24.78%
1Y	31.96%	31.96%	21.44%
3Y	123.76%	30.80%	21.29%
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
DSP World Gold Mining Overseas Equity Omni FoF - Direct - Growth	57.02%	1.74%	₹836.95
DSP World Mining Overseas Equity Omni FoF - Direct - Growth	30.91%	1.67%	₹61.52
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct - Growth	36.45%	0.59%	₹134.52
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Direct - Growth	16.92%	0.10%	₹42.63
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct - Growth	28.45%	0.56%	₹136.75
HSBC Global Emerging Markets Fund - Direct - Growth	28.56%	0.50%	₹159.65
DSP Global Clean Energy Overseas Equity Omni FoF - Direct - Growth	18.23%	1.78%	₹72.15

Navi NASDAQ100 US Specific Equity Passive FOF - Direct - Growth

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