Home› Funds› Navi NASDAQ100 US Specific Equity Passive FOF- Reg

Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth

Navi · Sectoral
Very High
₹24.60
Current NAV
25 Jun 2026
43.8%
1Y Return
20.8%
3Y CAGR
27.8%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.88).
  • Well-diversified portfolio aligned with the Sectoral mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
1.88
Sharpe Ratio
0.88
Beta
-0.12
Alpha
2.41
Sortino
Fund Details
Fund House Navi
Category Sectoral
AUM ₹6430 Cr
Expense Ratio 1.28%
Min SIP ₹500
Min Lumpsum ₹1000
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