Navi NASDAQ 100 Fund of Fund - Growth - Direct Plan

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  • 2.47 %Nav, as on 23-04-2025

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  • Net Change on 23-04-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nasdaq-100 -7.48 -16.37 6.19 11.01 16.09 13.73

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal Nasdaq 100 Fund of Fund- Direct Plan Growth Nov 29, 2018 16.28 18.15 20.37 0.19 5,339.19
Franklin India Feeder - Franklin US Opportunities Fund - Direct - Growth Jan 01, 2013 2.56 10.53 12.50 0.66 3,451.59
Edelweiss US Technology Equity Fund of Fund- Direct Plan- Growth Mar 05, 2020 5.46 13.82 17.46 1.45 2,350.91
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option Jan 02, 2013 12.34 -0.31 1.59 1.43 1,836.43
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth Jan 01, 2013 0.38 9.54 12.89 1.44 1,250.68

Fund Holdings as on 31-March-2025

  • INVESCO NASDAQ 100 ETF (QQQM)

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

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  • Miscellaneous

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  • Cash

  • MFU

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About Navi NASDAQ 100 Fund of Fund

Scheme Analysis

Navi NASDAQ 100 Fund of Fund is a FoFs (Overseas) fund and belongs to Navi Mutual Fund. It was launched on 23-Mar-2022 and currently has an AUM of ₹908.38 crore. Navi NASDAQ 100 Fund of Fund is benchmarked against Nasdaq-100 as primary index.

The NAV of Navi NASDAQ 100 Fund of Fund ended up ₹0.34(2.47%)yesterday to ₹14.2344.

Among its top 3 holdings the fund has exposure to INVESCO NASDAQ 100 ETF (QQQM), TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent and

The Navi NASDAQ 100 Fund of Fund is managed by Ashutosh Shirwaikar .

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010