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Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)

very highother
22.42 0.15(0.67%) NAV as on 06 Nov 2026
-15.86 % 1 M
13.63 % 1 Y
26.15 % 3 Y

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.35

As on 31 Aug, 2026
age-icon Age :

4 yrs 7 m

Since 23 03 ,2022
exit_load Exit Load :

0%

aum AUM :

1,291.18 Crs

lock_in Lock-in :

Nil

investing_style Investing Style : NA
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP NA & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NASDAQ-100

Fund_manager Fund Manager :

Rushabh Patel,Shrineel Saraf

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 100.00 %

TOP HOLDINGS

No Data Found

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Overseas Mutual Fund Units99.85
Cash & Cash Equivalents and Net Assets0.15

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.019.5813.4814.6119.28
Net Assets(Rs Crores) (as on 31-Mar-2026) 27.41 517.25 940.34 908.38 991.22
Scheme Returns(%)(Simple Ann.)0.06-4.1940.828.1930.87
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank29/5130/547/5921/5824/58

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)Very HighHybrid22.420.15(0.67%)NAV As on 06 Nov, 202623-Mar-2022Inception Date1,291.18AUM In Cr.13.63%1Y26.15%3YNA%5Y19.06%Since Inception
Mirae Asset NYSE FANG+ETF FoF-Reg(G)Very HighHybrid48.76-1.46(-2.91%)NAV As on 06 Nov, 202610-May-2021Inception Date3,085.28AUM In Cr.33.39%1Y54.11%3Y31.41%5Y33.41%Since Inception
Motilal Oswal Nasdaq 100 FOF-Reg(G)Very HighHybrid60.10-2.12(-3.40%)NAV As on 06 Nov, 202629-Nov-2018Inception Date8,031.84AUM In Cr.22.56%1Y32.68%3Y19.31%5Y25.33%Since Inception
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)Very HighHybrid23.67-0.15(-0.64%)NAV As on 06 Nov, 202621-Apr-2022Inception Date490.40AUM In Cr.14.46%1Y26.17%3YNA%5Y20.86%Since Inception
Kotak US Specific Equity Passive FOF-Reg(G)Very HighHybrid25.41-0.07(-0.28%)NAV As on 06 Nov, 202602-Feb-2021Inception Date4,689.32AUM In Cr.14.30%1Y26.12%3Y16.15%5Y17.57%Since Inception