Navi US Nasdaq100 FOF Fund Direct Growth
Get the latest NAV of Navi US Nasdaq100 FOF Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹18.39
1D
NAV as on 11 Aug 2025
19.73%/per year
Since Inception
▲▼
5 people have invested ₹ 1.1L in Navi US Nasdaq100 FOF Fund Direct Growth in the last three months
Navi US Nasdaq100 FOF Fund Performance vs. Global - Other Index
Fund returns vs Benchmark returns vs Category Average returns as on (11-Aug-25)
Peer comparison
Navi US Nasdaq100 FOF Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Navi US Nasdaq100 FOF Fund Asset Allocation
See fund asset allocation details as on (14-Jul-25)
Fund Distribution
as on (14-Jul-25)
Equity 99.5%
Debt & Cash 0.5%
Navi US Nasdaq100 FOF Fund Sector Allocation
See fund sector allocation details as on (14-Jul-25)
Sector Allocation
Equity 99.5%
Debt & Cash 0.5%
Navi US Nasdaq100 FOF Fund Holdings Details
as on (31-Jul-25)
Equity
Navi US Nasdaq100 FOF Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.16% |
Benchmark | NASDAQ 100 TR INR |
| AUM | ₹1074 Cr |
| Inception Date | 24 March, 2022 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 2.46% |
| Risk |   Very High Risk |
About Navi US Nasdaq100 FOF Fund
Navi US Nasdaq100 FOF Fund Direct Growth is an equity fund. This fund was started on 24 March, 2022. The fund is managed by Ashutosh Shirwaikar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Navi US Nasdaq100 FOF Fund Direct Growth has ₹1074 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Navi US Nasdaq100 FOF Fund Direct Growth has given a CAGR return of 19.73% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 32.97% and 25.21% respectively.
Holdings
Navi US Nasdaq100 FOF Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Communication, Consumer Cyclical, Consumer Defensive, Health, Industrial, Utilities, Basic Materials, Energy, Financial Services, Real Estate. Its top holdings are Invesco NASDAQ 100 ETF
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Navi US Nasdaq100 FOF Fund Direct Growth
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. There is no assurance that the investment objective of the scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Navi US Nasdaq100 FOF Fund Direct Growth has no lock in period.
Fund Manager
Ashutosh Shirwaikar
Fund Manager of Navi US Nasdaq100 FOF Fund Direct Growth, since 14 February 2025
More funds from NAVI
3Y CAGR
▲ 22.18
3Y CAGR
▲ 18.70
3Y CAGR
▲ 16.73
5Y CAGR
▲ 21.77
5Y CAGR
▲ 17.75
Compare Navi US Nasdaq100 FOF Fund
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Frequently Asked Questions for Navi US Nasdaq100 FOF Fund Direct Growth
How do I invest in Navi US Nasdaq100 FOF Fund?
- Download the INDmoney app.
- Search for ‘Navi US Nasdaq100 FOF Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.