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Navi Nasdaq100 US Specific Equity Passive FOF Direct growth
Equity • Global • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Global
Direct growth
Launched On
24 Mar 2022
3.9 years ago
Lock-in Period
No lock-in
NAV
as of 13 Feb 2026
₹19.99
+0.2492% (0.10)
AUM
₹1,061 Cr
Expense ratio
0.16%
Benchmark
NASDAQ 100
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold anytime
0%
What's in this fund?
Sectors
Technology
Communication Services
Consumer Cyclical
Consumer Defensive
Healthcare
Fund House
Navi
Inc: 19 Feb 2010 • Total AUM: ₹2,348 Cr • Rank #44Navi Mutual Fund, started in 2010, has Anmol Como Broking Private Limited as its sponsors. The fund house is headed by Hari Shyamsunder as the CEO. As of 31 March 2024, it has an AUM of ₹4,944 Cr.
Fund Managers
Ashutosh Shirwaikar
Experience: 2.53 yrs • Total AUM: 31,147 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
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