Navi US NASDAQ 100 FoF

Q: What are the returns of this mutual fund scheme?

The Navi US NASDAQ 100 FoF is a 3 yrs 7 m old fund and has delivered average annual returns of 20.53% since inception. Navi US NASDAQ 100 FoF Returns 1-Year 3-Year Since Inception 28.74% 31.81% 20.53%

Q: How much does this mutual fund charge as expense ratio?

The Navi US NASDAQ 100 FoF has an expense ratio of 0.3% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Previously called: Navi NASDAQ 100 FoF Reg-G

NAV as of Oct 17, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹19.3381+0.81% 1 day change	20.53% p.a.	App exclusive #NA View Ranked Funds	₹1,130 Cr

Historical NAV & returns

NAV: ₹19.3381 as on Oct 17, 2025

This fund Category average

Navi US NASDAQ 100 FoF overview

AUM (Fund size)	₹1,130 Cr
Exit load	0%
Lock-in Period	Nil
Age	3 yrs 7 m since Mar 03, 2022
Benchmark	Nasdaq 100 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.3% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Navi US NASDAQ 100 FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Asset allocationas on Sep 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 99.63%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign Mutual Funds 99.63%

Cash/Net Current Assets 0.37%

Other Holdings

Invesco NASDAQ 100 ETF 99.63%

Others 0.37%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Navi US NASDAQ 100 FoF	1.98%	32.68%	28.74%	31.81%	N.A.	N.A.
Motilal Oswal Nasdaq 100 FOF	12.39%	40.31%	43.18%	36.65%	22.46%	16.77%
Motilal Oswal S&P 500 Index Fund	1.06%	25.23%	20.83%	23.31%	17.9%	10.37%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	1.5%	33.47%	27.65%	31.2%	16.35%	7.86%
ICICI Prudential NASDAQ 100 Index Fund	1.96%	32.21%	28.51%	31.17%	13.36%	6.47%
Aditya Birla Sun Life US Equity Passive FoF	1.51%	33.44%	27.12%	31.01%	12.23%	5.94%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Navi US NASDAQ 100 FoF	16.78	N.A.	1.51	2.14
Motilal Oswal Nasdaq 100 FOF	21.06	N.A.	1.26	2.07
Motilal Oswal S&P 500 Index Fund	12.7	N.A.	1.39	1.99
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	16.42	N.A.	1.44	2.11
ICICI Prudential NASDAQ 100 Index Fund	16.46	N.A.	1.5	2.1
Aditya Birla Sun Life US Equity Passive FoF	16.63	N.A.	1.42	2.23

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Navi US NASDAQ 100 FoF	N.A.	1,130 Cr	3 yrs 7 m	0.3%
Motilal Oswal Nasdaq 100 FOF	N.A.	6,089 Cr	6 yrs 11 m	0.58%
Motilal Oswal S&P 500 Index Fund	N.A.	4,036 Cr	5 yrs 6 m	1.13%
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF	N.A.	422 Cr	3 yrs 6 m	0.4%
ICICI Prudential NASDAQ 100 Index Fund	N.A.	2,544 Cr	4 yrs	1.07%
Aditya Birla Sun Life US Equity Passive FoF	N.A.	446 Cr	4 yrs	0.62%

View all International Index funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	1.51 vs. 10.07 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	16.78 vs. 18.66 More stable returns

Compare Navi US NASDAQ 100 FoF in detail with

About this fund

About Navi US NASDAQ 100 FoF

Navi US NASDAQ 100 FoF is a International Index mutual fund scheme from Navi Mutual Fund. This fund has been in existence for 3 yrs 7 m, having been launched on 03/03/2022. Navi US NASDAQ 100 FoF has ₹1,130 Crores worth of assets under management (AUM) as on 30/09/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Navi US NASDAQ 100 FoF as of 17/10/2025 is ₹19.34. The fund has an expense ratio of 0.3%, which is close to what most other International Index funds charge.

Navi US NASDAQ 100 FoF returns of last 1-year are 28.55%. Since launch, it has delivered 20.27% average annual returns. The fund has doubled the money invested in it every 3 yrs.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Invesco NASDAQ 100 ETF.

...

Fund AUM	1,130 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Aditya Mulki

Mr. Mulki is a CFA and B.COM Prior to joining Navi Mutual Fund, he has worked for close to 6 years at Quantum Advisor Ltd as an Equity Research Analyst.

Investment objective

The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/ or Index Fund based on NASDAQ 100 Index.

Navi Mutual Fund details

No. of schemes	14 view all schemes
Total AUM	8,453 Cr as on Sep 30, 2025
Address	7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur Rd Koramangala Industrial Layout, S.G. Palya. Bangalore, 560095
Email	mf@navi.com
Phone	+91 80 4511 3444 / 1800-103-8999

More funds from Navi Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Navi Large & Midcap Fund	N.A.	311 Cr	3.83%	19.44%
Navi Flexi Cap Fund	N.A.	253 Cr	3.28%	17.82%
Navi ELSS Tax Saver Fund	N.A.	52 Cr	1.67%	15.92%
Navi Nifty Midcap 150 Index Fund	N.A.	324 Cr	5.86%	N.A.
Navi US Total Stock Market FoF	N.A.	963 Cr	21.8%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Navi US NASDAQ 100 FoF?

The current Net Asset Value (NAV) of the Navi US NASDAQ 100 FoF plan is approximately ₹19.3381 as of Oct 17, 2025.

What are the returns of this mutual fund scheme?

The Navi US NASDAQ 100 FoF is a 3 yrs 7 m old fund and has delivered average annual returns of 20.53% since inception.

Navi US NASDAQ 100 FoF Returns

1-Year	3-Year	Since Inception
28.74%	31.81%	20.53%

How much does this mutual fund charge as expense ratio?

The Navi US NASDAQ 100 FoF has an expense ratio of 0.3%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Navi US NASDAQ 100 FoF currently has assets under management (AUM) or fund size valued at approximately 1,130 Cr as on Sep 30, 2025.

What is risk level of Navi US NASDAQ 100 FoF?

This is a International Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Navi US NASDAQ 100 FoF?

Redeeming your investments in the Navi US NASDAQ 100 FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in International Index

#NA

Return Outperformance: This fund has generated highest return amongst International Index funds in the last 3 Years.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.