Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)

OtherFoFs (Overseas)Very High

₹22.767827 Apr 2026

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Minimum For SIP₹N/A

Fund Size₹991.22 Cr

Expense Ratio0.3%

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PlanNormal

Returns (6 months)25.806%

Expense ratio0.3%

Min Investment100

AUM991.22 Cr

Inception date23 Mar 2022

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: Nasdaq-100

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	203.10%	32.70%	25.81%	54.42%	33.70%	NA	22.23%
2.69%	18.04%	5.27%	5.75%	40.52%	27.52%	14.35%	14.49%

Holdings

Name
INVESCO NASDAQ 100 ETF (QQQM)
Cash & Cash Equivalent

Instrument	Share %
Overseas Mutual Fund Units	99.77%
Cash & Cash Equivalents and Net Assets	0.23%

Risk Meter

Your investment is at

Very High Risk

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Ashutosh Shirwaikar

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G)

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Return Calculator

Benchmark Returns

Holdings

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