Navi US Nasdaq100 FOF - Growth - Direct Plan

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  • 0.25 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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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 1.06 9.94 24.04 23.64 16.77 14.38

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 30.37 27.43 19.73 0.21 5,631.62
Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth Jan 01, 2013 19.26 21.42 13.96 0.58 4,282.23
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 42.86 31.47 19.91 1.50 3,245.55
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 56.11 13.45 4.52 1.50 2,245.02
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth Jan 01, 2013 12.67 21.16 11.42 1.44 1,512.37

Fund Holdings as on 31-August-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 ₹1,070.90 crore. Navi US Nasdaq100 FOF is benchmarked against Nasdaq-100 as primary index.

The NAV of Navi US Nasdaq100 FOF ended up ₹0.05(0.25%)yesterday to ₹18.9643.

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