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Navi Mutual Fund · Fund of Funds-Overseas
Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- 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.
InternationalBenchmark · Nasdaq 100 IndexTER · 0.35%Inception · 05-03-2022
NAV
₹24.90
-0.62% · as of 28-08-2026
Since inception
22.92%
CAGR
Benchmark (inception)
13.98%
CAGR
Fund size
₹1,207 Cr
AUM
Expense ratio
0.35%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +22.92% CAGR vs benchmark +13.98%.
Portfolio
Where the money is invested
Top holdings
INVESCO NASDAQ 100 ETF (QQQM)99.80%
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.20%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 22.9% p.a.₹10,000
10 years
Projected value
₹46,32,978
Invested: ₹12,00,000
Gained: ₹34,32,978
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ashutosh Shirwaikar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149911
ISIN (Growth)
INF959L01GA2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Overseas funds
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+85.3%
3Y
+33.9%
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ICICI Pru Strategic Metal And Energy Equity FOF Gr
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1Y
+73.1%
3Y
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5Y
+0.0%
Motilal Oswal Nasdaq 100 FOF Reg Gr
₹66.99
1Y
+60.0%
3Y
+38.2%
5Y
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