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Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth Invest Now
Fund Manager: Mr. Ashutosh Shirwaikar    |     Fund of Funds-Overseas    |     Nasdaq 100 Index

24.7492 -0.39 (-1.59 %)

NAV as on 16-07-2026

1,299.88 Cr

AUM as on 31-05-2026

Fund House: Navi Mutual Fund

Rtn ( Since Inception )

23.43%

Inception Date

Mar 05, 2022

Expense Ratio

0.35%

Fund Status

Open Ended Scheme

Min. Investment

100

Min. Topup

100

Min. SIP Amount

100

Risk Status

very high

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.