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Navi Mutual Fund · Fund of Funds-Overseas
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth
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.
Benchmark · Nasdaq 100 IndexTER · 0.35%Inception · 05-03-2022
NAV
₹25.08
+0.80% · as of 14-05-2026
Since inception
24.92%
CAGR
Benchmark (inception)
13.48%
CAGR
Fund size
₹12 Cr
AUM
Expense ratio
0.35%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +24.92% CAGR vs benchmark +13.48%.
Portfolio
Where the money is invested
Top holdings
INVESCO NASDAQ 100 ETF (QQQM)99.77%
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.23%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 24.9% p.a.₹10,000
10 years
Projected value
₹52,99,241
Invested: ₹12,00,000
Gained: ₹40,99,241
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ashutosh Shirwaikar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
149911
ISIN (Growth)
INF959L01GA2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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