Navi NASDAQ 100 Fund of Fund Regular Growth

Very High Risk
Equity
Global - Other

NAV as on Dec 26, 2025

Price per unit of the scheme.

₹ 20.41010.08%1 Day Change

2.28%

Minimum Investment₹10

Expense Ratio0.30%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Navi NASDAQ 100 Fund of Fund Regular Growth

Equity: Global - Other Average NAV

Topper in Equity: Global - Other

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Navi NASDAQ 100 Fund of Fund Regular Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

NASDAQ 100 TR INR

Expense Ratio

0.30%

Category Avg Expense Ratio

0.81%

Minimum Investment (Lumpsum/SIP)

₹ 10 /₹ 10

Lock In (Years)

No Lock-in

Fund Size

₹ 1,091.75 Cr(As on Nov, 2025)

Inception Date

Mar 24, 2022

Turnover

- %

Exit Load

NIL

Objective: The investment objective of the scheme is to provide long-term capital appreciation by investing in units of the NASDAQ 100 Fund of Fund. However, there is no assurance that the investment objective of the Scheme will be realized.

Navi NASDAQ 100 Fund of Fund Regular Growth is an Equity - Global - Other fund. The fund was launched inMar 24, 2022. Its risk level is . The NAV of the fund as onDec 26, 2025 is ₹20.41. Its expense ratio is 0.30 %. The fund has an AUM of ₹1,091.75 Cr.The fund is managed byAditya Mulki,Ashutosh Shirwaikar.
The minimum initial investment is ₹10 in Lumpsum mode.

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FUND MANAGER

Aditya Mulki

Lead Fund Manager.

Mar 24, 2022 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed13
Total AUM₹ 8,933.60 Cr
Highest Return In 1 Yr24.18 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Navi Nifty 50 Index Fund Direct Growth

₹ 17.06

-0.63%

Very High Risk

₹3,841.28Cr

Navi Nifty Bank Index Fund Direct Growth

₹ 15.52

-0.89%

Very High Risk

₹661.74Cr

Navi Regular Savings Fund Direct Plan Growth Option

₹ 31.45

-0.61%

-1.28%

Moderately High risk

₹35.76Cr

Navi Nifty 50 Index Fund Direct Growth

Very High Risk--

NAV₹ 17.06
Fund Size₹3,841.28Cr

Fund Return-0.63%

Category Return--

Navi Nifty Bank Index Fund Direct Growth

Very High Risk--

NAV₹ 15.52
Fund Size₹661.74Cr

Fund Return-0.89%

Category Return--

Navi Regular Savings Fund Direct Plan Growth Option

Moderately High risk

NAV₹ 31.45
Fund Size₹35.76Cr

Fund Return-0.61%

Category Return-1.28%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Ashutosh Shirwaikar

Lead Fund Manager.

Feb 14, 2025 - Present

Fund Manager Rank--Out of 0
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed13
Total AUM₹ 8,933.60 Cr
Highest Return In 1 Yr24.18 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Navi Flexi Cap Fund Direct Growth

₹ 27.19

-0.50%

-1.33%

Very High Risk

₹265.51Cr

Navi Nifty Midcap 150 Index Fund Direct Growth

₹ 20.98

-1.04%

Very High Risk

₹358.12Cr

Navi Large & Mid Cap Fund Direct Plan Growth

₹ 43.00

-1.53%

-1.24%

Very High Risk

₹319.73Cr

Navi Flexi Cap Fund Direct Growth

Very High Risk

NAV₹ 27.19
Fund Size₹265.51Cr

Fund Return-0.50%

Category Return-1.33%

Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk--

NAV₹ 20.98
Fund Size₹358.12Cr

Fund Return-1.04%

Category Return--

Navi Large & Mid Cap Fund Direct Plan Growth

Very High Risk

NAV₹ 43.00
Fund Size₹319.73Cr

Fund Return-1.53%

Category Return-1.24%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Nov, 2025

EQUITY (99.43%)

DEBT (-%)

CASH (0.57%)

Allocation by Market Cap

No Data For Allocation

Industry Holdings

Semiconductors23.41%
Software Infrastructure11.94%
Internet Content Information New10.48%
Consumer Electronics8.92%
Internet Retail6.69%
Software Application5.24%

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
----
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
----
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
----
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
----
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
----
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
----

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
--
This Fund
VS
--
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
--
This Fund
VS
--
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
--
This Fund
VS
--
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.39
This Fund
VS
--
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
2.57
This Fund
VS
--
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
16.83
This Fund
VS
--
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Navi AMC Limited

Navi AMC Limited manages assets worth ₹ 9,102.24 crores. It’s current offering of mutual fund schemes includes 17 equity, 2 hybrid schemes.

Phone

033-40185000/022-40635000

mf@navi.com

AUM

₹ 9,102.24 Cr (

As on Nov 30, 2025

)

Address

3rd Floor, Kolkata,700 069

FAQ's

What is the category of Navi NASDAQ 100 Fund of Fund Regular Growth ?

The category of Navi NASDAQ 100 Fund of Fund Regular Growth is Equity - Global - Other

What is the current NAV of Navi NASDAQ 100 Fund of Fund Regular Growth ?

The current NAV of Navi NASDAQ 100 Fund of Fund Regular Growth as on Dec 26, 2025 is ₹20.41

How safe is Navi NASDAQ 100 Fund of Fund Regular Growth ?

The risk level of Navi NASDAQ 100 Fund of Fund Regular Growth is Very High.

What are short term returns given by Navi NASDAQ 100 Fund of Fund Regular Growth ?

The return given by Navi NASDAQ 100 Fund of Fund Regular Growth in 1 month is 2.28%, 3 months is 6.10%, 6 months is 19.74%, and 1 year is 24.01%

What are the long term returns given by Navi NASDAQ 100 Fund of Fund Regular Growth ?

The return given by Navi NASDAQ 100 Fund of Fund Regular Growth in 3 years is 36.36% and 5 years is --.

What is the expense ratio of Navi NASDAQ 100 Fund of Fund Regular Growth ?

The expense ratio of Navi NASDAQ 100 Fund of Fund Regular Growth is 0.30%

What is the AUM of Navi NASDAQ 100 Fund of Fund Regular Growth ?

The assets under Management (AUM) of Navi NASDAQ 100 Fund of Fund Regular Growth is Rs 1,091.75 crores.

What is the minimum investment in Navi NASDAQ 100 Fund of Fund Regular Growth ?

The minimum Lumpsum investment in Navi NASDAQ 100 Fund of Fund Regular Growth is ₹10.00 and the minimum SIP investment in Navi NASDAQ 100 Fund of Fund Regular Growth is ₹10.00

What is the asset allocation of Navi NASDAQ 100 Fund of Fund Regular Growth?

Navi NASDAQ 100 Fund of Fund Regular Growth has an exposure of 99.43% in Equity and 0.57% in Cash & Money Market Securities