Navi Nasdaq100 US Specific Equity Passive FoF

Solution Oriented Fund of Funds Growth

Fund Overview

NAV (04 Sep 26)

24.71

AUM (in Cr)

₹ 1206.79

3 Years CAGR

% 29.63

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Navi Nasdaq100 US Specific Equity Passive FoF Navi Nasdaq100 US Specific Equity Passive FoF	-1.62	-4.24	20.72	33.91	29.63
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF s and/ or Index Fund based on NASDAQ 100 Index. However, there is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio

% 0.35

Benchmark

Nasdaq 100 Index

AUM

₹ 1206.79

Inception Date

03 Mar 2022

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

NAVI Mutual Fund

See All Funds

Total AUM

₹ 9453.12

No. of Schemes under this AMC

Phone

45113444

mf@navi.com

Incorporation Date

12/4/2009

Address

�AMR Tech Park', Ground Floor,, Municipal/KhataNo.826/792/46/23/1/24/1,, Hongasandra Village,

Bengaluru - 560068

Navi Nasdaq100 US Specific Equity Passive FoF

Solution Oriented Fund of Funds