Navi US Nasdaq100 FOF - Growth - Regular Plan

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  • (-0.21%)Nav, as on 23-10-2025

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  • Net Change on 23-10-2025

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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 0.48 7.87 22.05 29.99 16.35 14.43

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 43.19 36.20 22.21 0.58 6,089.46
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Feb 06, 2012 13.42 24.50 11.31 1.53 4,436.60
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 35.10 37.16 17.04 2.39 3,597.55
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 29.78 19.08 2.43 2.39 2,517.40
PGIM India Global Equity Opportunities Fund of Fund - Growth May 13, 2010 10.03 23.98 8.68 2.39 1,614.87

Fund Holdings as on 30-September-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 ₹1,129.79 crore. Navi US Nasdaq100 FOF is benchmarked against Nasdaq-100 as primary index.

The NAV of Navi US Nasdaq100 FOF ended down ₹-0.04(-0.21%)yesterday to ₹19.5257.

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