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

very highother
24.98 -0.03(-0.10%) NAV as on 22 May 2026
143.02 % 1 M
55.17 % 1 Y
34.95 % 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 :

0.30

As on 30 Apr, 2026
age-icon Age :

4 yrs 2 m

Since 23 03 ,2022
exit_load Exit Load :

0%

aum AUM :

1,179.09 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 Apr 30 ,2026
Others 100.00 %

TOP HOLDINGS

No Data Found

ALLOCATION BY MARKET CAP

INSTRUMENT HOLDINGS

Overseas Mutual Fund Units99.86
Cash & Cash Equivalents and Net Assets0.14

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 HighHybrid24.98-0.03(-0.10%)NAV As on 22 May, 202623-Mar-2022Inception Date1,179.09AUM In Cr.55.17%1Y34.95%3YNA%5Y24.57%Since Inception
Mirae Asset NYSE FANG+ETF FoF-Reg(G)Very HighHybrid40.890.78(1.95%)NAV As on 22 May, 202610-May-2021Inception Date2,370.49AUM In Cr.45.07%1Y51.87%3Y32.26%5Y32.27%Since Inception
Motilal Oswal Nasdaq 100 FOF-Reg(G)Very HighHybrid68.111.31(1.96%)NAV As on 22 May, 202629-Nov-2018Inception Date7,690.83AUM In Cr.86.02%1Y43.02%3Y26.84%5Y29.23%Since Inception
Edelweiss US Technology Equity FOF-Reg(G)Very HighHybrid39.580.51(1.30%)NAV As on 22 May, 202605-Mar-2020Inception Date3,897.33AUM In Cr.49.80%1Y34.98%3Y18.16%5Y24.77%Since Inception
Kotak US Specific Equity Passive FOF-Reg(G)Very HighHybrid28.290.38(1.37%)NAV As on 22 May, 202602-Feb-2021Inception Date4,214.61AUM In Cr.56.11%1Y34.88%3Y23.23%5Y21.67%Since Inception
Aditya Birla SL US Equity Passive FOF-Reg(G)Very HighHybrid22.870.27(1.19%)NAV As on 22 May, 202601-Nov-2021Inception Date494.07AUM In Cr.54.85%1Y34.53%3YNA%5Y19.91%Since Inception