Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth vs Nippon India Large Cap Fund- Growth Plan -Growth Option
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth appears weaker compared to Nippon India Large Cap Fund when evaluating the metrics, particularly in terms of star rating and returns, as it holds a 3-star rating and lower CAGR figures over 3 and 5 years. While Navi has a significantly lower expense ratio at 0.04%, Nippon India offers higher returns with a 5-year CAGR of 13.07% and a larger AUM of ₹51296 Cr, albeit with a higher expense ratio of 0.85%. Investors should consider the tradeoff between lower costs with Navi and the stronger performance and higher rating of Nippon India.
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth
Mirae Asset Mutual Fund
★★★★★
Equity · Large Cap
Nippon India Large Cap Fund- Growth Plan -Growth 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 |