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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 (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,251.61 Cr As on 31-08-2026(Source:AMFI)
Turn over: - | Exit Load: NIL
NAV as on 18-09-2026

25.1366

0.08 (0.3274%)

CAGR Since Inception

22.85%

Benchmark: 13.85%

PERFORMANCE

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End : 
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This Scheme
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vs
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 31.66 32.25 30.87 - -
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 115.09 81.12 59.16 - -
Mirae Asset S&P 500 Top 50 ETF Fund of Fund Regular Growth 22-09-2021 83.2 68.61 54.86 - -
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 64.04 49.04 33.93 - -
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 61.9 44.72 28.83 20.72 18.29
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 56.47 67.09 55.79 30.78 15.78
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 53.93 43.54 37.71 23.3 -
Mirae Asset NYSE FANG And ETF Fund of Fund Regular Growth 10-05-2021 46.51 62.22 56.17 34.96 -
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 44.31 36.9 27.32 10.97 11.53
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 29-09-2022 42.49 44.13 37.95 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

August 2026

Monthly Portfolio Disclosure - August 2026

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