Navi Nasdaq100 US Specific Equity Passive FOF - Growth - Direct Plan

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  • 0.72 %Nav, as on 18-02-2026

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  • Net Change on 18-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nasdaq-100 -2.47 1.62 12.34 26.25 12.79 14.30

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 11.17 31.08 18.04 0.21 6,081.85
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 2.37 21.93 9.65 0.63 4,572.95
Kotak US Specific Equity Passive FOF - Direct Plan - Growth Feb 02, 2021 17.89 30.72 18.38 0.24 3,870.28
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 3.04 29.47 10.48 1.51 3,683.49
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 40.22 12.35 -1.04 1.52 2,740.14

Fund Holdings as on 31-January-2026

  • INVESCO NASDAQ 100 ETF (QQQM)

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

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  • Miscellaneous

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  • Cash

  • MFU

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About Navi Nasdaq100 US Specific Equity Passive FOF

Scheme Analysis

Navi Nasdaq100 US Specific Equity Passive FOF is a FoFs (Overseas) fund and belongs to Navi Mutual Fund. It was launched on 23-Mar-2022 and currently has an AUM of ₹1,086.42 crore. Navi Nasdaq100 US Specific Equity Passive FOF is benchmarked against Nasdaq-100 as primary index.

The NAV of Navi Nasdaq100 US Specific Equity Passive FOF ended up ₹0.14(0.72%)yesterday to ₹20.1253.

Among its top 3 holdings the fund has exposure to INVESCO NASDAQ 100 ETF (QQQM), TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent and

The Navi Nasdaq100 US Specific Equity Passive FOF is managed by Ashutosh Shirwaikar .

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010