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Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth

(Erstwhile Navi NASDAQ 100 Fund of Fund- Regular- Growth)
Fund House: Navi Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 05-03-2022
Asset Class: International
Benchmark: Nasdaq 100 Index
TER: 0.35% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,206.79 Cr As on 31-07-2026(Source:AMFI)
Turn over: - | Exit Load: NIL
NAV as on 19-08-2026

24.942

-0.03 (-0.1191%)

CAGR Since Inception

23.1%

Benchmark: 13.99%

PERFORMANCE

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End : 
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MSCI ACWI TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 7 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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. However, there is no assurance that the investment objective of the Scheme will be realized.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth 05-03-2022 38.43 30.29 32.09 - -
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 145.04 74.87 56.87 - -
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 86.05 70.02 59.06 29.56 14.12
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 84.17 46.83 36.41 - -
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 81.9 46.17 31.84 19.16 17.34
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 61.79 42.05 39.49 23.86 -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 54.99 41.65 38.82 - -
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 54.23 33.72 27.17 10.46 11.16
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 51.02 34.03 27.4 11.72 11.48
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 48.81 35.94 18.17 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

June 2026 (Active Fund)

Monthly Portfolio Disclosure - July 2026

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