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

Other Plans and Options
  • 0.17 %Nav, as on 02-02-2026

  • Previous Nav

  • Net Change on 02-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.35 -0.71 18.80 28.94 14.59 14.40

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 8.25 30.32 17.69 0.58 6,159.15
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Feb 06, 2012 7.18 21.06 9.61 1.53 4,465.25
Kotak US Specific Equity Passive FOF - Regular Plan - Growth Feb 02, 2021 24.49 30.66 18.66 0.61 3,769.89
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 10.86 29.34 11.67 2.34 3,640.42
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option Aug 26, 2009 43.53 10.06 -1.30 2.44 2,558.69

Fund Holdings as on 31-December-2025

  • INVESCO NASDAQ 100 ETF (QQQM)

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

View More

  • Miscellaneous

View More

  • Cash

  • MFU

View More

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 ₹0.04(0.17%)yesterday to ₹20.8559.

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