Navi NASDAQ 100 Fund of Fund- Regular- Growth Invest Now
Fund Manager: Mr. Aditya Mulki    |     Fund of Funds-Overseas    |     Nasdaq 100 Index

20.5665 0.43 (2.09 %)

NAV as on 21-01-2026

1,061.49 Cr

AUM as on 31-12-2025

Fund House: Navi Mutual Fund

Rtn ( Since Inception )

20.77%

Inception Date

Mar 05, 2022

Expense Ratio

0.3%

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.