Navi NASDAQ 100 Fund of Fund- Regular- Growth
Fund House: Navi Mutual Fund
Category: Fund of Funds-Overseas
Status: Open Ended Schemes
Launch Date: 05-03-2022
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: Nasdaq 100 Index
Total Assets: 1026.0 As on (30-06-2025)
Expense Ratio: 0.3% As on (31-07-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 26-08-2025
18.2749
0.0964
CAGR Since Inception
19.31%
Nasdaq 100 Index 13.48%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | 25.88 | 27.04 | - | - | 19.31 |
| Nasdaq 100 Index | 23.7 | 7.04 | 15.54 | 15.34 | 13.48 |
| Fund of Funds-Overseas | 21.03 | 17.79 | 11.05 | 10.22 | 11.29 |
Funds Manager
Mr. Aditya Mulki
RETURNS CALCULATORS for Navi NASDAQ 100 Fund of Fund- Regular- Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Navi NASDAQ 100 Fund of Fund- Regular- Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Navi NASDAQ 100 Fund of Fund- Regular- Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Navi NASDAQ 100 Fund of Fund Reg Gr | 05-03-2022 | 25.88 | 29.22 | 27.04 | 0.0 | 0.0 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 65.43 | 58.58 | 51.56 | 0.0 | 0.0 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 62.25 | 49.19 | 36.83 | 10.73 | 16.11 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 48.02 | 40.15 | 30.92 | 0.0 | 0.0 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 47.78 | 31.65 | 19.45 | 0.0 | 0.0 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 42.53 | 18.39 | 8.71 | 1.74 | 10.51 |
| Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 36.81 | 17.27 | 7.69 | 0.0 | 0.0 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 33.29 | 31.32 | 0.0 | 0.0 | 0.0 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 33.29 | 29.28 | 25.2 | 0.0 | 0.0 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 29.45 | 30.91 | 25.81 | 15.21 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |