Navi US Nasdaq100 FOF - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 19th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	15-Sep-25	10117.00	1.17%	-	0.54%	51/350
1 Month	22-Aug-25	10546.50	5.46%	-	1.53%	12/346
3 Month	20-Jun-25	11581.30	15.81%	-	1.51%	2/329
6 Month	21-Mar-25	12768.10	27.68%	-	8.93%	7/311
YTD	31-Dec-24	12059.40	20.59%	-	5.05%	8/285
1 Year	20-Sep-24	13111.00	31.11%	31.21%	0.96%	2/235
2 Year	22-Sep-23	17884.30	78.84%	33.84%	13.97%	1/185
3 Year	22-Sep-22	23508.70	135.09%	33.04%	15.21%	2/99
Since Inception	23-Mar-22	19339.00	93.39%	20.76%	9.60%	29/333

Returns Calculator

SIP Returns (NAV as on 19th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	20-Sep-24	12000	14453.39	20.44 %	40.43 %
2 Year	22-Sep-23	24000	32490.34	35.38 %	32.35 %
3 Year	22-Sep-22	36000	57546.72	59.85 %	33.08 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	5.46%	15.81%	27.68%	20.59%	30.70%	33.84%	33.04%	0.00%
Nifty 50	-0.49%	1.34%	0.36%	8.67%	6.59%	-0.83%	13.16%	12.64%	17.70%
Benchmark: NASDAQ 100 Total Return Index	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.32%	1.53%	1.51%	8.93%	5.05%	0.96%	13.97%	15.21%	20.25%
Category Rank	0/0	12/346	2/329	7/311	8/285	2/235	1/185	2/99	0/0
Best in Category	2.06%	12.64%	15.90%	31.98%	44.99%	31.82%	33.84%	34.55%	28.87%
Worst in Category	-2.95%	-2.21%	-9.06%	-2.48%	-16.97%	-16.99%	5.62%	7.18%	17.62%

quartely results (NAV as on 22nd September, 2025)

Period

This Fund

Nifty 50

NASDAQ 100 Total Return Index

Category Average

2025

21.43%

4.44%

Q3 - 2025	13.62%	-1.33%	--	1.39%
Q2 - 2025	17.00%	10.15%	--	5.81%
Q1 - 2025	-8.34%	-2.43%	--	1.53%

2024

27.44%

8.75%

10.32%

Q4 - 2024	8.58%	-8.34%	--	-6.95%
Q3 - 2024	1.78%	6.91%	--	7.58%
Q2 - 2024	7.71%	7.48%	--	13.46%
Q1 - 2024	8.75%	3.31%	--	4.37%

2023

56.37%

19.48%

18.03%

Q4 - 2023	14.70%	11.33%	--	6.03%
Q3 - 2023	-1.74%	1.07%	--	2.42%
Q2 - 2023	14.98%	10.29%	--	4.83%
Q1 - 2023	19.89%	-4.60%	--	-0.46%

2022

-19.73%

3.24%

2.05%

Q4 - 2022	1.45%	7.76%	--	0.12%
Q3 - 2022	-2.52%	8.52%	--	3.01%
Q2 - 2022	-19.65%	-10.70%	--	-6.87%
Q1 -	--	-0.91%	--	--

Best Quarters

Period	This Fund	Nifty 50	NASDAQ 100 Total Return Index	Category Average
Q1 - 2023	19.89%	-4.60%	--	-0.46%
Q2 - 2025	17.00%	10.15%	--	5.81%
Q2 - 2023	14.98%	10.29%	--	4.83%

Worst Quarters

Period	This Fund	Nifty 50	NASDAQ 100 Total Return Index	Category Average
Q1 - 2025	-8.34%	-2.43%	--	1.53%
Q2 - 2022	-19.65%	-10.70%	--	-6.87%
Q3 - 2022	-2.52%	8.52%	--	3.01%

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hunch
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31 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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46 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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The Fixed Income
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8 hrs ago

Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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96 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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97 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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