Mutual Funds

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

24.73 +0.21
NAV(₹) as on 8/7/2026

0.87%
1D

43.51%
1Y

30.91%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.37	Launch Date: 23 Mar 2022
Exit Load: Nil	AUM: ₹ 1,299.87 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 31/5/2026		100.00 %

TOP HOLDINGS

INVESCO NASDAQ 100 ETF (QQQM)

99.80 %

Cash & Cash Equivalent

0.20 %

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
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 18.08 +-0.02	21/9/2023	₹ 38.27	33.63%	-	-	23.57%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.19 +-0.08	22/12/2023	₹ 38.95	14.15%	-	-	8.10%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.49 +-0.07	18/3/2024	₹ 68.75	14.27%	-	-	10.12%
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.83 +0.06	31/10/2023	₹ 72.18	14.91%	-	-	9.72%
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.01 +0.02	31/10/2023	₹ 140.97	14.44%	-	-	10.30%
Kotak Quality Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.99 +-0.09	25/3/2026	₹ 383.03	-	-	-	9.92%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.61 +-0.03	20/10/2021	₹ 40.58	17.02%	8.50%	-	1.27%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.29 +-0.01	28/3/2023	₹ 142.94	15.08%	9.28%	-	9.05%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.67 +0.03	29/12/2020	₹ 107.2	12.62%	10.03%	2.82%	2.84%
HSBC Brazil Fund(G) FoFs (Overseas) \| Very High \| 9.92 +-0.18	9/5/2011	₹ 345.62	31.32%	10.79%	5.06%	-0.05%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS