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: 1061.49 As on (31-12-2025)
Expense Ratio: 0.3% As on (31-12-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 16-01-2026
20.5422
0.1755
CAGR Since Inception
20.81%
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 | 26.94 | 35.12 | - | - | 20.81 |
| Nasdaq 100 Index | 23.7 | 7.04 | 15.54 | 15.34 | 13.48 |
| Fund of Funds-Overseas | 32.67 | 23.25 | 10.89 | 12.83 | 12.67 |
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
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
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 | 26.94 | 28.78 | 35.12 | 0.0 | 0.0 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 171.06 | 92.58 | 48.95 | 25.76 | 21.92 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | 29-12-2009 | 89.92 | 40.2 | 18.93 | 17.98 | 21.96 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 65.52 | 41.35 | 22.52 | 0.0 | 0.0 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 57.82 | 38.66 | 38.02 | 0.0 | 0.0 |
| HSBC Global Emerging Mkts Fund Gr | 17-03-2008 | 52.91 | 32.77 | 18.19 | 6.18 | 12.43 |
| HSBC Brazil Fund Gr | 06-05-2011 | 52.7 | 9.57 | 12.35 | 3.66 | 9.38 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 51.22 | 28.74 | 21.65 | 15.6 | 11.85 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 49.05 | 37.59 | 22.93 | 14.05 | 17.23 |
| Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 49.02 | 32.21 | 10.44 | 0.0 | 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 | - | - | - | - | - | - |