Navi US Nasdaq100 FOF - Growth - Direct Plan

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  • 0.51 %Nav, as on 03-07-2025

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  • Net Change on 03-07-2025

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  • Assets (Cr.)

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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 5.35 15.63 13.14 24.97 16.96 14.27

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 15.98 28.00 19.58 0.20 5,041.54
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 11.94 22.85 13.22 0.58 3,833.69
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 21.01 32.42 18.20 1.48 2,737.01
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 23.10 3.40 2.40 1.49 1,819.78
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth Jan 01, 2013 4.46 22.00 11.26 1.44 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 US Nasdaq100 FOF

Scheme Analysis

Navi US Nasdaq100 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 ₹967.44 crore. Navi US Nasdaq100 FOF is benchmarked against Nasdaq-100 as primary index.

The NAV of Navi US Nasdaq100 FOF ended up ₹0.09(0.51%)yesterday to ₹17.3831.

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 US Nasdaq100 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