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

very highother
23.80 -0.24(-0.99%) NAV as on 27 Jul 2026
-3.26 % 1 M
33.42 % 1 Y
28.5 % 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 :

0.37

As on 30 Jun, 2026
age-icon Age :

4 yrs 4 m

Since 23 03 ,2022
exit_load Exit Load :

0%

aum AUM :

1,286.72 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 :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 100.00 %

TOP HOLDINGS

No Data Found

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Overseas Mutual Fund Units99.81
Cash & Cash Equivalents and Net Assets0.19

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 HighHybrid23.80-0.24(-0.99%)NAV As on 27 Jul, 202623-Mar-2022Inception Date1,286.72AUM In Cr.33.42%1Y28.50%3YNA%5Y22.07%Since Inception
Mirae Asset NYSE FANG+ETF FoF-Reg(G)Very HighHybrid40.06-0.75(-1.84%)NAV As on 27 Jul, 202610-May-2021Inception Date2,388.46AUM In Cr.25.70%1Y42.94%3Y28.50%5Y30.48%Since Inception
Motilal Oswal Nasdaq 100 FOF-Reg(G)Very HighHybrid66.00-1.24(-1.84%)NAV As on 27 Jul, 202629-Nov-2018Inception Date8,267.17AUM In Cr.59.12%1Y35.93%3Y22.90%5Y27.92%Since Inception
Kotak US Specific Equity Passive FOF-Reg(G)Very HighHybrid26.65-0.56(-2.04%)NAV As on 27 Jul, 202602-Feb-2021Inception Date4,587.71AUM In Cr.32.61%1Y27.14%3Y18.98%5Y19.58%Since Inception
Aditya Birla SL US Equity Passive FOF-Reg(G)Very HighHybrid21.56-0.52(-2.35%)NAV As on 27 Jul, 202601-Nov-2021Inception Date534.43AUM In Cr.32.10%1Y26.97%3YNA%5Y17.61%Since Inception
Navi Total Stock Market US Specific Equity Passive FoF-Reg(G)Very HighHybrid22.27-0.13(-0.59%)NAV As on 27 Jul, 202624-Feb-2022Inception Date1,072.88AUM In Cr.29.82%1Y24.68%3YNA%5Y19.85%Since Inception