Navi NASDAQ100 US Specific Equity Passive FOF - Direct - Growth
A Other Scheme by Navi AMC Limited
3Y Returns (CAGR)
33.49%
Expense Ratio
0.19%
as of 01/05/2026
AUM
₹996.23 Cr
Qtr End: Mar 26
NAV
₹26.115
as of 03/06/2026
3Y Returns (CAGR)
33.49%
Expense Ratio
0.19%
as of 01/05/2026
AUM
₹996.23 Cr
Qtr End: Mar 26
NAV
₹26.115
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 29.52% | 181.40% | 21.01% |
| 6M | 26.64% | 60.39% | 19.73% |
| 1Y | 57.20% | 57.20% | 17.43% |
| 3Y | 137.87% | 33.49% | 20.34% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 03/03/2022
- Fund Age
- 4.2 years
- Minimum Investment
- ₹100
- Fund House
- Navi Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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