Navi US Nasdaq100 FOF - Regular 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 13th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	06-Nov-25	9950.20	-0.50%	-	1.99%	143/149
1 Month	13-Oct-25	10101.80	1.02%	-	0.17%	54/147
3 Month	13-Aug-25	10623.30	6.23%	-	10.25%	61/140
6 Month	13-May-25	12253.20	22.53%	-	18.60%	44/127
YTD	31-Dec-24	12308.80	23.09%	-	27.24%	45/120
1 Year	13-Nov-24	12472.40	24.72%	24.72%	28.43%	45/120
2 Year	13-Nov-23	17190.00	71.90%	31.06%	24.29%	28/111
3 Year	11-Nov-22	23258.70	132.59%	32.39%	20.13%	10/103
Since Inception	23-Mar-22	19632.00	96.32%	20.32%	16.08%	90/778

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	13-Nov-24	12000	14143.67	17.86 %	34.5 %
2 Year	13-Nov-23	24000	31693.35	32.06 %	29.21 %
3 Year	11-Nov-22	36000	55963.02	55.45 %	30.78 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.00%	1.54%	6.24%	21.91%	23.09%	25.66%	31.06%	32.64%	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	-0.88%	0.17%	10.25%	18.60%	27.24%	28.43%	24.29%	20.13%	13.72%
Category Rank	0/0	54/147	61/140	44/127	45/120	45/120	28/111	10/103	0/0
Best in Category	0.55%	13.09%	38.66%	76.29%	133.84%	129.84%	74.77%	45.04%	32.79%
Worst in Category	-2.95%	-14.62%	-0.18%	1.54%	-10.00%	-5.61%	7.28%	6.51%	1.61%