Navi NASDAQ100 US Specific Equity Passive FOF
Navi Mutual Fund · Fund of Funds · Growth
NAV · as of 13/11/2026
23.50
1D
-0.98%1Y
+18.89%Key stats
- Expense ratio
- 0.26%
- AUM
- ₹1.19 K Cr
- Launched
- 24/03/2022
- Fund manager
- Ashutosh Shirwaikar
- Risk
- Very High Risk
- Min lump-sum
- ₹100
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Closed
- Fresh SIP
- Closed
NAV history
Navi NASDAQ100 US Specific Equity Passive FOF
13/10/2026 to 13/11/2026
O - H - L -
Top holdings
2 disclosed- 1.99.85%
Invesco NASDAQ 100 ETF
- 2.0.15%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
Sector allocation
- Unclassified100.00%
Comparable peers
Navi Nasdaq 100 FoF Growth Direct Plan
Navi Nasdaq 100 FoF (G) · ₹1.19 K Cr AUM
1Y+17.65%3Y+27.32%-Kotak Silver ETF FoF Growth Direct Plan
Kotak Silver ETF FoF (G) · ₹965.30 Cr AUM
1Y+14.46%3Y+34.49%-Axis Silver FoF Growth Direct Plan
Axis Silver FoF (G) · ₹1.07 K Cr AUM
1Y+14.42%3Y+34.73%-UTI Silver ETF FoF Growth Direct Plan
UTI Silver ETF FoF (G) · ₹531.20 Cr AUM
1Y+14.12%3Y+34.65%-ICICI Prudential Silver ETF FoF Growth Direct Plan
ICICI Pru Silver ETF FoF (G) · ₹6.18 K Cr AUM
1Y+13.82%3Y+34.44%-
Investment 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. There is no assurance that the investment objective of the scheme will be realized.
Scheme details
- Scheme code
- 149910
- Fund house
- Navi Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Fund of Funds
- Plan
- -
- Return type
- Growth
- ISIN (Growth)
- INF959L01FZ1
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No