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

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  • 0.09 %Nav, as on 12-01-2026

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  • Net Change on 12-01-2026

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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 0.38 2.66 21.65 32.34 14.46 14.44

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 18.41 36.69 19.83 0.22 6,159.15
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 14.42 25.72 11.44 0.63 4,465.25
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 26.30 38.72 13.35 1.51 3,640.42
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 50.82 12.50 0.95 1.54 2,558.69
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth Jan 01, 2013 11.08 23.25 7.24 1.44 1,589.55

Fund Holdings as on 31-December-2025

  • 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 ₹1,061.49 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 ₹0.02(0.09%)yesterday to ₹20.728.

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