Navi NASDAQ 100 Fund of Fund- Regular- Growth

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Category: Fund of Funds-Overseas
Launch Date: 05-03-2022
Asset Class:
Benchmark: Nasdaq 100 Index
Expense Ratio: 0.3% As on (28-11-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 114.67 Cr As on (31-10-2025)
Turn over:

NAV as on 15-12-2025

20.1536

-0.43 (-2.1237%)

CAGR Since Inception

20.73%

Nasdaq 100 Index 13.48%

PERFORMANCE of Navi NASDAQ 100 Fund of Fund- Regular- Growth

Scheme Performance (%) Data as on - 16-12-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
Navi NASDAQ 100 Fund of Fund- Regular- Growth	23.03	34.29	-	-	20.73
Nasdaq 100 Index	23.7	7.04	15.54	15.34	13.48
Fund of Funds-Overseas	27.01	22.78	11.54	11.37	12.38

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Aditya Mulki

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF’s and/ or Index Fund based on NASDAQ 100 Index. However, there is no assurance that the investment objective of the Scheme will be realized.

RETURNS CALCULATOR for Navi NASDAQ 100 Fund of Fund- Regular- Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

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	-	-	-	-	-	-

PEER COMPARISION of Navi NASDAQ 100 Fund of Fund- Regular- Growth

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Period

Data as on - 16-12-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
Navi NASDAQ 100 Fund of Fund- Regular- Growth	05-03-2022	23.03	28.44	34.29	0.0	0.0
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	14-09-2007	145.81	74.33	48.83	22.69	20.42
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	29-12-2009	64.14	28.25	16.92	16.69	19.32
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth	28-01-2022	60.35	32.45	22.5	0.0	0.0
HSBC Brazil Fund-Growth	06-05-2011	50.03	9.05	14.67	3.71	7.49
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	06-12-2021	44.4	35.74	34.62	0.0	0.0
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan	31-01-2014	43.96	25.7	22.04	16.01	10.31
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option	31-01-2014	40.21	16.72	18.2	14.08	8.77
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	24-02-2014	39.32	31.46	22.09	14.46	15.69
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF - Regular Plan - Growth	05-09-2022	38.75	17.52	13.04	0.0	0.0

PORTFOLIO ANALYSIS of Navi NASDAQ 100 Fund of Fund- Regular- Growth

Asset Allocation (%)