Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth vs Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth shows a lower expense ratio at 0.04%, but it has a lower star rating of 3 and less impressive returns compared to Nippon India Large Cap Fund, which boasts a higher star rating of 5 and better long-term performance with 3Y CAGR of 12.79% and 5Y CAGR of 13.07%. However, investors should consider the tradeoff of a significantly higher expense ratio of 0.85% for Nippon India, which could impact net returns over time. For investors choosing between these two funds, a focus on performance versus cost efficiency will be key.
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth
Mirae Asset Mutual Fund
★★★★★
Equity · Large Cap
Nippon India Large Cap Fund - Direct Plan Growth Plan - Bonus Option
Nippon India Mutual Fund
★★★★★
Equity · Large Cap
| Metric | Navi NASDAQ100 US Spec... | Nippon India Large Cap... |
|---|---|---|
| NAV | ₹23.82 | ₹102.86 |
| Star Rating | ★★★ | ★★★★★ |
| Expense Ratio | 0.04% | 0.85% |
| AUM | ₹905 Cr | ₹51,296 Cr |
| 1M Return | -0.24% | +6.99% |
| 3M Return | -6.21% | -0.11% |
| 6M Return | -3.54% | +1.67% |
| 1Y Return | -7.51% | -0.78% |
| 3Y CAGR | +9.65% | +12.79% |
| 5Y CAGR | +8.18% | +13.07% |
| Risk Level | — | — |
| Fund Manager | Bharti Sawant | Ashwani Kumar, Sailesh Raj Bhan |