Navi US Nasdaq100 FOF Direct Growth
EquityGlobal - Other
20.69
0.10(0.51%)
NAV as on 10 Dec, 2025
CAGR
34.89%
- AUM (Crs.)1,151.02
- Expense Ratio0.16 %
- Sharpe Ratio / Category Average1.40
- Standard Deviation / Category Average16.85
- Beta / Category Average-
- Portfolio Turnover / Category Average0.14 / 17.07
- Top 5 Stocks Wt.-
- Top 10 Stocks Wt.-
- Top 3 Sectors Wt.-
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAshutosh Shirwaikar
- Launch Date24 Mar, 2022
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF’s and/ or Index Fund based on NASDAQ 100 Index. There is no assurance that the investment objective of the scheme will be realized.
Riskometer
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