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

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  • (-1.14%)Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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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 0.32 0.54 25.08 25.53 13.41 14.26

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 20.17 28.48 17.51 0.58 5,881.85
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth Feb 06, 2012 14.76 21.55 9.71 1.53 4,461.84
Kotak US Specific Equity Passive FOF - Regular Plan - Growth Feb 02, 2021 33.58 29.93 19.02 0.61 3,706.88
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth Mar 05, 2020 25.11 29.11 12.06 2.39 3,349.75
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option Feb 10, 2021 30.60 13.89 3.10 1.57 2,910.75

Fund Holdings as on 28-February-2026

  • 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 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 ₹1,038.03 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 down ₹-0.23(-1.14%)yesterday to ₹20.0476.

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