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.

Category : Fund of Funds

Returns (NAV as on 12th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	04-Nov-25	10026.90	0.27%	-	2.45%	61/150
1 Month	10-Oct-25	10526.00	5.26%	-	1.05%	18/150
3 Month	12-Aug-25	10824.70	8.25%	-	11.12%	46/141
6 Month	12-May-25	12699.30	26.99%	-	20.06%	41/128
YTD	31-Dec-24	12576.80	25.77%	-	28.60%	45/121
1 Year	12-Nov-24	12727.00	27.27%	27.27%	28.70%	44/121
2 Year	10-Nov-23	17544.10	75.44%	32.30%	25.38%	27/112
3 Year	11-Nov-22	23868.80	138.69%	33.57%	21.17%	12/104
Since Inception	23-Mar-22	20168.70	101.69%	21.23%	17.70%	30/346

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	12-Nov-24	12000	14489.3	20.74 %	40.38 %
2 Year	10-Nov-23	24000	32452.06	35.22 %	31.92 %
3 Year	11-Nov-22	36000	57454.89	59.6 %	32.77 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	1.55%	6.28%	21.99%	23.24%	25.84%	31.26%	32.89%	0.00%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
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	-0.91%	0.14%	10.61%	18.90%	27.74%	28.99%	24.96%	20.81%	14.37%
Category Rank	0/0	54/149	62/141	45/128	47/121	46/121	30/112	11/104	0/0
Best in Category	0.55%	13.14%	38.78%	76.91%	135.22%	131.41%	75.94%	45.99%	32.80%
Worst in Category	-2.95%	-14.59%	0.05%	1.76%	-9.66%	-5.22%	7.39%	7.13%	2.56%