Navi NASDAQ 100 Fund of Fund Direct Growth - Regular - Latest NAV [ ₹19.4651 ], Returns, Performance, Portfolio & Returns 2025

Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

Equity

NAV as of Oct 17, 2025

19.47

0.81%1D Change

Returns since inception

20.53%p.a.

Very High Risk

Equity

NAV as of Oct 17, 2025

19.47

0.81%1D Change

Returns since inception

20.53%p.a.

Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk|Equity
NAV as of Oct 17, 2025

19.47

0.81%1D

Returns since inception

20.53%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.16%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹1,035.72 Crore
  • Lock-in periodNo Lock-in
  • Age3 yrs since Mar 24, 2022
  • Min. investmentSIP ₹500 & Lump. ₹500
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
99.42%
Debt
0%
Others
0.58%
Top Holdings
Top Sectors
Holding NameAssets (%)
Invesco NASDAQ 100 ETF99.63%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.37%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss US Technology E...₹ 3,598 Cr
10.00
| 0.00%
Very High
Edelweiss Greater China E...₹ 0 Cr
56.41
| -2.58%
Very High
Edelweiss Emerging Market...₹ 153 Cr
21.50
| -1.07%
Very High
Edelweiss Europe Dynamic ...₹ 0 Cr
28.04
| -0.09%
Very High

NAV History - Navi NASDAQ 100 Fund of Fund- Direct Plan - Growth

FUND

Navi NASDAQ 100 Fund of Fund- Direct Plan - Growth

NAV (Oct 17, 2025)₹19.47
ClassEquity | International- Global Other
Inception DateMar 24, 2022
Fund ManagerAshutosh Shirwaikar

FUND

Navi NASDAQ 100 Fund of Fund- Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹500
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Navi NASDAQ 1001.59%2.6%9.89%39.94%28.73%34.22%

About Navi AMC Limited

Navi AMC Limited Details

  • No. of schemes65
  • Total AUM₹0
  • AddressPeerless Mansion, 3rd Floor, Kolkata, West Bengal, 700 069
  • Phone033-40185000/022-40635000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

12,089 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.