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Navi NASDAQ 100 Fund of Fund- Regular- Growth

Category: Fund of Funds-Overseas
Launch Date: 05-03-2022
Asset Class:
Benchmark: Nasdaq 100 Index
Expense Ratio: 0.3% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,026 Cr As on (30-06-2025)
Turn over:
NAV (₹): 17.6491 ₹ -0.37 ( -2.0738%)
as on 01-08-2025
CAGR Since Inception - 18.5%
Nasdaq 100 Index - 13.48%

Fund Managers

Mr. Aditya Mulki


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.

PERFORMANCE of Navi NASDAQ 100 Fund of Fund- Regular- Growth

Scheme Performance (%) Data as on - 01-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Navi NASDAQ 100 Fund of Fund- Regular- Growth 25.96 24.96 - - 18.5
Nasdaq 100 Index 23.7 7.04 15.54 15.34 13.48
Fund of Funds-Overseas 19.23 16.56 10.61 8.82 10.69

RETURNS CALCULATOR for Navi NASDAQ 100 Fund of Fund- Regular- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Navi NASDAQ 100 Fund of Fund- Regular- Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Navi NASDAQ 100 Fund of Fund- Regular- Growth 28.17 - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Navi NASDAQ 100 Fund of Fund Reg Gr 05-03-2022 25.96 24.19 24.96 0.0 0.0
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 59.8 53.47 52.82 0.0 0.0
DSP World Gold Fund of Fund Reg Gr 14-09-2007 48.6 34.6 30.27 6.58 14.3
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 42.56 37.47 31.17 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 40.77 19.99 16.47 0.0 0.0
Edelweiss Greater China Equity Off Shore Fund Reg Gr 26-08-2009 33.59 8.46 6.57 1.06 8.45
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 32.98 24.96 0.0 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 28.59 23.42 25.1 0.0 0.0
Axis Greater China Equity FOF Reg Gr 11-02-2021 28.21 8.42 5.44 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 27.45 24.08 25.96 15.94 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Navi NASDAQ 100 Fund of Fund- Regular- Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)