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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 (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,286.72 Cr As on 30-06-2026(Source:AMFI)
Turn over: - | Exit Load: NIL
NAV as on 27-07-2026

23.7993

-0.24 (-0.9971%)

CAGR Since Inception

22.15%

Benchmark: 13.48%

PERFORMANCE

Returns Type:
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End : 
Period:  
This Scheme
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vs
Nasdaq 100 Index
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
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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 33.42 29.81 28.5 - -
Nippon India Taiwan Equity Fund- Regular Plan- Growth Option 06-12-2021 138.66 73.91 50.56 - -
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth 29-12-2009 65.62 37.33 22.68 15.69 16.27
ICICI Prudential Strategic Metal And Energy Equity Fund of Fund - Growth 28-01-2022 61.05 38.89 29.41 - -
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth 14-09-2007 60.94 58.61 43.78 23.34 12.19
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 59.12 41.93 35.93 22.9 -
Edelweiss EmergIng Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 56.16 35.15 24.28 10.79 11.48
HSBC Global EmergIng Markets Fund - Growth 17-03-2008 52.05 35.73 24.67 11.97 11.83
Kotak Global EmergIng Market Overseas Equity Omni FOF- Growth 26-09-2007 47.53 32.4 23.56 11.93 11.19
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth 05-09-2022 46.0 30.47 11.75 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

June 2026 (Active Fund)

Monthly Portfolio Disclosure - June 2026

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