Navi US Nasdaq100 FOF Regular Growth | Navi US Nasdaq100 FOF NAV Today [20.00], Performance & History

Navi US Nasdaq100 FOF 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 minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

03 Mar 2022

Min. Lumpsum Amount

₹ 100

Fund Age

3 Yrs

AUM

₹ 1,091.75 Cr.

Benchmark

Nasdaq 100 Index (USA)

Expense Ratio

0.30%

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

₹ 1,091.75 Cr

Equity

99.41%

Money Market & Cash

0.59%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	99.41%
Treps/Reverse Repo	0.59%

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	33.58%	25.16%	27.62%	34.37%
Category returns	22.55%	24.26%	39.31%	53.70%

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/

mf@navi.com

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.73	4.87%	32.30%	33.96%	₹1,958	0.95%	Moderate
Edelweiss ASEAN Equity Off-shore Fund International/ Global Regular	₹32.17	15.81%	31.81%	43.18%	₹131	2.37%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.80	6.88%	31.56%	47.46%	₹7	0.18%	Moderately High
PGIM India Global Select Real Estate Securities Fund of Fund Fund of Funds Regular	₹11.34	10.53%	31.55%	0.00%	₹52	2.11%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High

Top Funds from Navi AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend... Liquid Regular	₹29.27	6.95%	21.64%	31.96%	₹62	0.22%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹29.38	6.16%	21.34%	31.80%	₹62	0.15%	Moderate
Navi Liquid Fund Liquid Regular	₹29.11	6.11%	21.18%	31.49%	₹62	0.20%	Moderate
Navi US Nasdaq100 FOF - Direct Plan Fund of Funds Direct	₹20.13	25.33%	143.95%	0.00%	₹1,092	0.16%	Very High
Navi US Total Stock Market Fund of Fund Fund of Funds Regular	₹19.05	22.71%	93.40%	0.00%	₹964	0.06%	Very High
Navi US Total Stock Market Fund of Fund - Direct Plan Fund of Funds Direct	₹19.05	22.59%	93.29%	0.00%	₹964	0.06%	Very High
Navi Nifty Midcap 150 Index Fund - Direct Plan Index Direct	₹20.70	1.26%	81.82%	0.00%	₹358	0.26%	Very High
Navi Nifty India Manufacturing Index Fund - Direct Plan Index Direct	₹18.25	6.91%	81.69%	0.00%	₹70	0.41%	Very High
Navi Nifty India Manufacturing Index Fund Index Regular	₹17.77	6.18%	77.43%	0.00%	₹70	1.01%	Very High
Navi Nifty Midcap 150 Index Fund Index Regular	₹20.04	0.50%	77.26%	0.00%	₹358	1.00%	Very High

FAQs

What is the current NAV of Navi US Nasdaq100 FOF Regular Growth?

The current Net Asset Value (NAV) of Navi US Nasdaq100 FOF Regular Growth is ₹20.00 as of 18 Dec 2025. 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 US Nasdaq100 FOF Regular Growth?

The Assets Under Management (AUM) of Navi US Nasdaq100 FOF Regular Growth is ₹1,091.75 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 US Nasdaq100 FOF Regular Growth?

Navi US Nasdaq100 FOF Regular Growth has delivered returns of 25.16% (1 Year), 34.37% (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 US Nasdaq100 FOF Regular Growth?

Navi US Nasdaq100 FOF Regular 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 US Nasdaq100 FOF Regular Growth?

The minimum lumpsum investment required for Navi US Nasdaq100 FOF Regular 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article