Navi NASDAQ 100 FoF Reg G

Navi NASDAQ 100 FoF-Reg(G)

FoFs Overseas Rating : Unrated

₹ 16.79

NAV
Updated: 08 Jul 2025

Fund House

Fund Manager
Ashutosh Shirwaikar
Fund Benchmark
Nasdaq-100
Total AUM
₹ 967.40 Cr
Expense Ratio
0.30
52 Week High
₹ 17.09
52 Week Low
₹ 13.10

Fund Verdict

Buy

Advance Ratios

P/E Ratio17.09
P/B Ratio0.00
Sharpe0.27
Turnover Ratio0.00
Alpha0.33
Beta0.97
Sortino0.51
Standard Deviation20.49

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 6.29% 11.52% 3.64% 15.14%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 24.65% 27.47% - -

Market Cap Distribution

  • Large Cap
    -
  • Mid Cap
    -
  • Small Cap
    -
Avg Market Cap
₹ 0.00
(In Crore)

Peer Information

FoFs Overseas Buy
1Y Returns 49.57%
3Y Returns 54.80%
AUM ₹1,983.40 Cr
NAV ₹31.61
Buy Now
FoFs Overseas Buy
1Y Returns 21.46%
3Y Returns
AUM ₹336.50 Cr
NAV ₹22.36
Buy Now
FoFs Overseas Buy
1Y Returns 14.25%
3Y Returns
AUM ₹174.50 Cr
NAV ₹20.87
Buy Now
FoFs Overseas Buy
1Y Returns 47.86%
3Y Returns 32.93%
AUM ₹1,201.60 Cr
NAV ₹29.80
Buy Now

Scheme Type:
An open-ended equity scheme investing in international markets, offering exposure to global equities and overseas mutual funds or ETFs.

Investment Objective:
The fund aims to provide long-term capital appreciation by investing in equity and equity-related securities of companies listed outside India. This may include direct investments or investments through overseas mutual funds/ETFs. By diversifying across geographies, the fund seeks to capture global growth opportunities and reduce dependence on domestic markets.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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