Navi NASDAQ 100 Fund of Fund - Growth - Regular Plan

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  • (-0.13%)Nav, as on 11-06-2025

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Fund Overview Growth | Regular 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 9.37 12.92 15.03 22.83 16.79 14.21

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- Regular Plan Growth Nov 29, 2018 16.69 25.51 18.65 0.57 5,041.54
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Feb 06, 2012 11.91 21.14 12.03 1.54 3,833.69
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 22.12 26.89 17.24 2.38 2,737.01
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 16.85 1.43 2.18 2.40 1,819.78
PGIM India Global Equity Opportunities Fund - Growth May 13, 2010 3.69 19.87 11.16 2.39 1,384.16

Fund Holdings as on 31-May-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 NASDAQ 100 Fund of Fund

Scheme Analysis

Navi NASDAQ 100 Fund of Fund is a FoFs (Overseas) fund and belongs to Navi Mutual Fund. It was launched on 23-Mar-2022 and currently has an AUM of ₹967.44 crore. Navi NASDAQ 100 Fund of Fund is benchmarked against Nasdaq-100 as primary index.

The NAV of Navi NASDAQ 100 Fund of Fund ended down ₹-0.02(-0.13%)yesterday to ₹16.6268.

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 NASDAQ 100 Fund of Fund 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