Navi Nasdaq100 US Spcfc Eq Pasv FOFRegGr

Navi Nasdaq100 US Spcfc Eq Pasv FOFRegGr Fund Details and Key Information

Navi Nasdaq100 US Spcfc Eq Pasv FOFRegGr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

• Asset Size: ₹1038.03 Cr

• Expense Ratio: 0.30%

• Cash Holding: 0.29%

• Plan Type: Growth

• Benchmark: NASDAQ 100 TR INR

• Launch Date: 2022-03-24

• Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Navi Nasdaq100 US Spcfc Eq Pasv FOFRegGr Returns and Performance

Navi Nasdaq100 US Spcfc Eq Pasv FOFRegGr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

• 1 Month: 1.14%

• 3 Months: -0.97%

• 6 Months: 4.15%

• 1 Year: 33.57%

• 3 Years: 1.17%

• 5 Years: -

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Navi Nasdaq100 US Spcfc Eq Pasv FOFRegGr Risk Level and Volatility

Understanding risk is important before investing. Navi Nasdaq100 US Spcfc Eq Pasv FOFRegGr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Very High Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Navi Nasdaq100 US Spcfc Eq Pasv FOFRegGr Portfolio Allocation

The asset allocation of Navi Nasdaq100 US Spcfc Eq Pasv FOFRegGr shows how investments are distributed across asset classes.

• Equity Allocation: 99.71%

• Cash Allocation: 0.29%

This allocation plays a key role in determining the fund’s risk and return profile.

Navi Nasdaq100 US Spcfc Eq Pasv FOFRegGr Sector Allocation

Navi Nasdaq100 US Spcfc Eq Pasv FOFRegGr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

• Basic Materials: 1.27%

• Communication Services: 16.35%

• Consumer Cyclical: 12.43%

• Consumer Defensive: 8.54%

• Energy: 0.61%

• Financial Services: 0.23%

• Healthcare: 5.23%

• Industrials: 3.37%

• Real Estate: 0.10%

• Technology: 49.71%

• Utilities: 1.56%

Sector allocation data helps investors understand which industries the fund is focusing on.

Navi Nasdaq100 US Spcfc Eq Pasv FOFRegGr Fund House

Navi Nasdaq100 US Spcfc Eq Pasv FOFRegGr is managed by:

AMC Name: Navi AMC Limited

A strong fund house with a proven track record can improve investor confidence.

Navi Nasdaq100 US Spcfc Eq Pasv FOFRegGr Minimum Investment

Investors can start investing in Navi Nasdaq100 US Spcfc Eq Pasv FOFRegGr with:

Minimum Investment: ₹100

This makes the fund accessible for both beginners and experienced investors.