Navi Nasdaq100 US Specific Equity Passive FoF Regular-Growth
Equity
International
₹-1.51% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1207 Cr
- Created on3 March 2022
Fund Ranking
#11
/ 64 in International
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month21.6%
- 1 Year33.2%
- 3 Year (CAGR)29.1%
- All Time (CAGR)22.3%
Category Return
- 6 Month12.2%
- 1 Year31.2%
- 3 Year (CAGR)25.8%
- All Time (CAGR)11.4%
Asset Allocation
- Equity99.9%
- Other0.1%
Top 5 Holdings
- Others0.14%
- Invesco NASDAQ 100 ETF99.86%
Fund Information
- Expense Ratio0.35%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Aditya Venkatesh Mulki
March 2022 - Present
Ashutosh Shirwaikar
Feb 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.16 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 19.25 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00