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Navi US Nasdaq100 FOF-Reg(G)

+31.2%
(3Y CAGR)
OthersdotFund of Funds (Overseas)dotVery High

Scheme Details

NAV16 Sep 2025
18.9
AUM01 Aug 2025

1,071 Cr.

52 week high (NAV)16 Sep 2025
18.9
52 week low (NAV)08 Apr 2025
13.1
Inception date2022-03-23
Lock-in period

None

Minimum SIP100
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNasdaq-100
KEY RATIOSinfo
Alpha0.34
Beta0.96
Standard Deviation5.55%
Sharpe Ratio0.30

Asset Allocation

Name (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Ashutosh Shirwaikar2025-02-14 - Present
Navi US Nasdaq100 FOF-Reg(G) was launched on 2022-03-23 by Navi Mutual Fund. It is a Misc. Funds with an AUM of 1071crore. The latest NAV is 18.94, as of 2025-09-16. The Navi US Nasdaq100 FOF-Reg(G) is rated as None. The minimum SIP amount for the Navi US Nasdaq100 FOF-Reg(G) is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Navi US Nasdaq100 FOF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Navi US Nasdaq100 FOF-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Navi US Nasdaq100 FOF-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Navi US Nasdaq100 FOF-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Navi US Nasdaq100 FOF-Reg(G).

It will take up to one trading day for the invested Navi US Nasdaq100 FOF-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Navi US Nasdaq100 FOF-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.