Navi Nasdaq100 US Specific Equity Passive FoF

Solution Oriented Fund of Funds Growth

Fund Overview

NAV (18 Aug 26)

24.97

AUM (in Cr)

₹ 1206.79

3 Years CAGR

% 32.21

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	2.51	0.93	24.96	36.11	32.21
Fund of Funds Fund of Funds	3.28	0.78	5.64	26.91	23.05	15.38

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