Navi Nasdaq100 US Specific Equity Passive FoF - Direct Plan Growth | Navi Nasdaq100 US Specific Equity Passive FoF - Direct Plan NAV Today [25.06], Performance & History

Other Fund of Fund's Fund Direct Growth

Regular

Direct

3 Year Absolute Returns

157.83% ↑

NAV (₹) on 13 May 2026

25.06

1 Day NAV Change

1.12%

Risk Level

Very High Risk

Rating

Navi Nasdaq100 US Specific Equity Passive FoF - Direct Plan is a Equity mutual fund categorized under Fund of Funds, offered by Navi AMC Limited. Launched on 03 Mar 2022, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

03 Mar 2022

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 1,179.09 Cr.

Benchmark

Nasdaq 100 Index (USA)

Expense Ratio

0.16%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,179.09 Cr

Equity

299.24%

Money Market & Cash

0.76%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	100.00%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
INVESCO NASDAQ 100 ETF (QQQM)	99.41%	₹ 961.73	Others
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.59%	₹ 5.71	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	34.75%	55.48%	36.11%	37.12%
Category returns	27.22%	30.73%	39.80%	35.10%

Fund Objective

The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETFÂ’s and/ or Index Fund based on NASDAQ 100 Index. However, there is no ... Read more

AMC Details

Name

Navi AMC Limited

Date of Incorporation

04 Dec 2009

CEO

Mr. Aditya Venkatesh Mulki

CIO

Type

Pvt.Sector-Indian

Address

Â‘AMR Tech Park', Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village, Hosur Road, Bengaluru, Karnataka, India - 560068

Website

https://www.navimutualfund.com/

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.34	-4.15%	32.75%	54.51%	₹84	0.47%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.31	-4.14%	32.74%	54.18%	₹84	0.47%	Very High
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Fund of Funds Regular	₹17.31	-4.14%	32.74%	54.18%	₹84	0.47%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.31	16.92%	32.69%	0.00%	₹143	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.31	16.92%	32.69%	0.00%	₹143	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.31	16.92%	32.69%	0.00%	₹143	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.28	16.85%	32.46%	0.00%	₹143	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.28	16.85%	32.46%	0.00%	₹143	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.28	16.85%	32.46%	0.00%	₹143	0.18%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹105.38	5.31%	32.36%	39.16%	₹28,311	0.32%	High

Top Funds from Navi AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Nifty 50 Index Fund - Direct Plan Index Direct	₹15.35	-3.78%	31.63%	0.00%	₹3,920	0.06%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹14.16	-3.89%	31.27%	0.00%	₹156	0.21%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹14.16	-3.89%	31.27%	0.00%	₹156	0.21%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan ELSS Direct	₹14.15	-3.89%	31.26%	0.00%	₹156	0.21%	Very High
Navi Nifty 50 Index Fund Index Regular	₹15.20	-3.98%	30.82%	0.00%	₹3,920	0.26%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.79	-4.66%	27.90%	0.00%	₹156	1.00%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.79	-4.66%	27.90%	0.00%	₹156	1.00%	Very High
Navi ELSS Tax Saver Nifty 50 Index Fund ELSS Regular	₹13.73	-4.66%	27.48%	0.00%	₹156	1.00%	Very High
Navi Nifty Bank Index Fund - Direct Plan Index Direct	₹14.03	-2.22%	24.01%	0.00%	₹611	0.16%	Very High
Navi Nifty Bank Index Fund Index Regular	₹13.60	-2.98%	21.31%	0.00%	₹611	0.91%	Very High

FAQs

What is the current NAV of Navi Nasdaq100 US Specific Equity Passive FoF - Direct Plan Growth?

The current Net Asset Value (NAV) of Navi Nasdaq100 US Specific Equity Passive FoF - Direct Plan Growth is ₹25.06 as of 13 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Navi Nasdaq100 US Specific Equity Passive FoF - Direct Plan Growth?

The Assets Under Management (AUM) of Navi Nasdaq100 US Specific Equity Passive FoF - Direct Plan Growth is ₹1,179.09 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Navi Nasdaq100 US Specific Equity Passive FoF - Direct Plan Growth?

Navi Nasdaq100 US Specific Equity Passive FoF - Direct Plan Growth has delivered returns of 55.48% (1 Year), 37.12% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Navi Nasdaq100 US Specific Equity Passive FoF - Direct Plan Growth?

Navi Nasdaq100 US Specific Equity Passive FoF - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Navi Nasdaq100 US Specific Equity Passive FoF - Direct Plan Growth?

The minimum lumpsum investment required for Navi Nasdaq100 US Specific Equity Passive FoF - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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