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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
₹25.23
-2.14% · as of 14-10-2026
Since inception
22.55%
CAGR
Benchmark (inception)
13.70%
CAGR
Fund size
₹1,291 Cr
AUM
Expense ratio
0.35%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +22.55% CAGR vs benchmark +13.70%.
Portfolio
Where the money is invested
Top holdings
INVESCO NASDAQ 100 ETF (QQQM)99.81%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 22.6% p.a.₹10,000
10 years
Projected value
₹45,20,362
Invested: ₹12,00,000
Gained: ₹33,20,362
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
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Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr
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1Y
+59.6%
3Y
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ICICI Pru Strategic Metal And Energy Equity FOF Gr
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1Y
+54.5%
3Y
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5Y
+0.0%
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₹11.96
1Y
+51.2%
3Y
+20.6%
5Y
+12.9%
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