Mutual Funds

Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)
Other | Very High | FoFs (Overseas)

24.60 -0.18
NAV(₹) as on 10/9/2026

-0.71%
1D

32.12%
1Y

29.81%
3Y

-
5Y

Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.35	Launch Date: 23 Mar 2022
Exit Load: Nil	AUM: ₹ 1,251.61 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.00
Scheme Benchmark: Nasdaq-100
Fund Manager: Ashutosh Shirwaikar

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/8/2026		100.00 %

TOP HOLDINGS

INVESCO NASDAQ 100 ETF (QQQM)

99.46 %

Cash & Cash Equivalent

0.54 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.01	9.58	13.48	14.61	19.28
Net Assets (Rs Crores)	2,740.97	51,724.96	94,034.25	90,837.52	99,121.82
Scheme Returns(%)(Absolute)	0.06	-4.19	40.82	8.19	30.87
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	29/51	30/54	7/59	21/58	24/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.02 +-0.05	22/12/2023	₹ 38.74	5.71%	-	-	6.99%
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 18.45 +-0.11	21/9/2023	₹ 39.09	27.80%	-	-	22.87%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.34 +-0.05	18/3/2024	₹ 68.65	6.47%	-	-	8.85%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.85 +0.03	31/10/2023	₹ 71.98	10.43%	-	-	9.14%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.88 +-0.01	31/10/2023	₹ 135.09	7.13%	-	-	9.24%
Kotak Quality Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.28 +-0.02	25/3/2026	₹ 407.78	-	-	-	12.78%
Kotak International REIT Overseas Equity Active FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.36 +-0.12	29/12/2020	₹ 103.99	0.67%	8.22%	2.34%	2.25%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.51 +-0.01	20/10/2021	₹ 41.5	4.02%	8.53%	-	1.02%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.38 +0.02	28/3/2023	₹ 143.07	11.83%	9.09%	-	8.78%
Baroda BNP Paribas Aqua FoF-Reg(G) FoFs (Overseas) \| Very High \| 15.10 +-0.21	7/5/2021	₹ 65.23	9.67%	12.77%	6.59%	8.01%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS