July 30, 2025
RA Jainee
Navi Nasdaq100 US Specific Equity Passive FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 18.0415
Suitable For Which Investors?
This is a fund that invests mainly in shares of foreign companies. When you invest for five years or more, you can expect gains that beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
International equity funds are suitable to invest a part of your money in for diversification, so that if the Indian markets are going through a sharp correction, a portion of your money is insulated. But make sure you invest in a fund that has a broad mandate of investing in companies of different sizes, sectors and countries.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/ or Index Fund based on NASDAQ 100 Index.
Fund Manager:
1) Ashutosh Shirwaikar
Education: Mr. Shirwaikar has done MMS and CFA
Experience: Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Navi Nasdaq100 US Specific Equity Passive FoF
| Fund House | Navi Mutual Fund |
| Launch Date | 23-Mar-22 |
| Return Since Launch | 19.24% |
| Benchmark | Nasdaq 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,026 Cr |
| (As on 30-Jun-2025) | |
| Expense | 0.16% |
| (As on 30-Jun-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Navi Nasdaq100 US Specific Equity Passive FoF
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Navi Nasdaq100 US Specific Equity Passive FoF Dir | 12.50 | 0.04 | 5.10 | 21.39 | 9.22 | 26.97 | 25.70 | — | — | — |
| BSE 500 TRI | 3.44 | 0.72 | -2.38 | 4.42 | 8.83 | -1.13 | 17.03 | — | — | — |
Peer Comparison of Navi Nasdaq100 US Specific Equity Passive FoF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Navi Nasdaq100 US Specific Equity Passive FoF Dir | Unrated | 26.97 | 25.70 | — | 0.16 | 1,026 | 19.24 | — | 3Y 4M | — |
| Motilal Oswal Nasdaq 100 FOF Dir | Unrated | 28.50 | 26.17 | 20.81 | 0.20 | 5,389 | 24.52 | 1.00 (15) | 6Y 8M | — |
| Franklin U.S. Opportunities Equity Active FoF Dir | Unrated | 19.93 | 19.71 | 12.75 | 0.58 | 4,073 | 17.49 | 1.00 (365) | 12Y 6M | 2.44 |
| Kotak Nasdaq 100 FOF Dir | Unrated | 27.43 | 25.97 | — | 0.25 | 3,344 | 17.46 | — | 4Y 5M | 1.12 |
| Edelweiss US Technology Equity FoF Dir | Unrated | 34.31 | 29.19 | 18.62 | 0.70 | 3,042 | 23.72 | 1.00 (90) | 5Y 4M | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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