Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth

Q: How much expense ratio is charged by Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth?

The expense ratio for Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 25 Jun 2026, the expense ratio charged by Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth?

As of 25 Jun 2026, the Assets Under Management (AUM) of Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth is approximately ₹1299.8653 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth?

The Net Asset Value (NAV) of Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth is updated daily and reflects the per-unit value of the fund's assets. As of 25 Jun 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth?

The PE ratio for Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth?

The exit load for Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 24.79

CAGR (3 Years)

31.67%

AUM (Cr)

₹ 1,299.87

Risk

Very High Risk

About Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth

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. However, there is no assurance that the investment objective of the Scheme will be realized.