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Navi NASDAQ100 US Specific Equity Passive FOF - Direct Plan - Growth

NAVs of 8 Nov 2026

Navi Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (overseas)Direct · Growth
NAV · 6 Nov 2026
₹22.6000
Navi Mutual Fund
Fund size₹1,253 crJuly - September 2026
1 year–
Expense ratio0.26%direct plan, a year
5 Year CAGR–average a year

What the fund does

Others fund in the Fund of Funds (overseas) category, from Navi Mutual Fund.

Fund houseNavi Mutual Fund

Portfolio as on 30 Sept 2026

Stocks held02 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 2

HoldingSector / type% of fund
INVESCO NASDAQ 100 ETF (QQQM)
US46138G6492		–99.85%
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent–0.15%

From the fund house's monthly portfolio (public-assets.prod.navi-tech.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Nov 2026).

Fund details

Fund size (average AUM, July - September 2026)₹1,253 cr across all plans · this plan ₹1,190 cr
Fund houseNavi Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.26% · Regular 0.35% (8 Nov 2026)
Scheme code (AMFI)149910
ISININF959L01FZ1
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Regular · Growth₹22.4194–

← All mutual funds

Information only, not investment advice.

What is the NAV of Navi NASDAQ100 US Specific Equity Passive FOF - Direct Plan - Growth today?

₹22.6000 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Navi NASDAQ100 US Specific Equity Passive FOF - Direct Plan - Growth?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.