Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Navi US Nasdaq 100 FoF Reg (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 23-Mar-22
Corpus(Cr.) 1252.00 Latest NAV 24.7835 As on 29-10-2026
Equity(%) 0.00 52 Week High 26.6697
Debt(%) 0.15 52 Week Low 18.9066
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nasdaq 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rushabh Patel
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 99.85
Cash 0.15
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
INVESCO NASDAQ 100 ETF (QQQM) 99.85
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 0.15

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.82% 7.61% 8.55% 21.42%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NASDAQ -100]
-3.09% 8.13% 8.78% 12.57%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
27.23% 33.26% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
25.35% 27.43% 13.15% 19.84%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Navi US Nasdaq 100 FoF Reg (G) 18.80% 0.6977 18.4770% 44.2577 0.0964
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Navi US Nasdaq 100 FoF Reg (G) 20.0581% 0.0000 1.7792 29.1015 1.4017
 
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