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Scheme Information
Navi Nasdaq100 US Spcfc Eq Pasv FOFRegGr
as of 30 Apr 2026, 18:41 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Invesco NASDAQ 100 ETF | - | FE | 99.83% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | - | CR | 0.17% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.71%
Cash
0.29%
Equity sector allocation
Basic Materials
1.27%
Communication Services
16.35%
Consumer Cyclical
12.43%
Consumer Defensive
8.54%
Energy
0.61%
Financial Services
0.23%
Healthcare
5.23%
Industrials
3.37%
Real Estate
0.1%
Technology
49.71%
Utilities
1.56%
Others
0.6%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.11%
3Y Returns
+63.11%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.11%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.11%
3Y Returns
+45.98%
About Navi US Nasdaq100 FOF Regular Growth
Navi US Nasdaq 100 FoF is an open-ended fund of funds. The index comprises US large cap non-financial and growth companies. The option of regular growth is suitable for investors seeking capital appreciation over the long term rather than regular payouts. Also, the scheme carries a high-risk profile. It may suit investors looking for overseas growth-oriented exposure and international diversification.
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Ashutosh Shirwaikar
Risk Profile
Very High Risk
Expense Ratio
0.30%
Fund Size
₹1038.03 Cr
FAQ's
What is the expense ratio of Navi Nasdaq100 US Spcfc Eq Pasv FOFRegGr?
What is the AUM (Assets Under Management) of Navi Nasdaq100 US Spcfc Eq Pasv FOFRegGr?
What are the top stock holdings of Navi Nasdaq100 US Spcfc Eq Pasv FOFRegGr?
The Navi Nasdaq100 US Spcfc Eq Pasv FOFRegGr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Invesco NASDAQ 100 ETF | 99.83% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.17% |
In which sectors has Navi Nasdaq100 US Spcfc Eq Pasv FOFRegGr invested in?
The Navi Nasdaq100 US Spcfc Eq Pasv FOFRegGr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 1.27% |
| Communication Services | 16.35% |
| Consumer Cyclical | 12.43% |
| Consumer Defensive | 8.54% |
| Energy | 0.61% |
| Financial Services | 0.23% |
| Healthcare | 5.23% |
| Industrials | 3.37% |
| Real Estate | 0.10% |
| Technology | 49.71% |
| Utilities | 1.56% |
What is the risk level of Navi Nasdaq100 US Spcfc Eq Pasv FOFRegGr?
Who are the fund managers of Navi Nasdaq100 US Spcfc Eq Pasv FOFRegGr?
Is there a minimum SIP amount to invest in Navi Nasdaq100 US Spcfc Eq Pasv FOFRegGr?
Can I invest in Navi Nasdaq100 US Spcfc Eq Pasv FOFRegGr both in SIP and lump sum?
How to invest in Navi Nasdaq100 US Spcfc Eq Pasv FOFRegGr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Navi Nasdaq100 US Spcfc Eq Pasv FOFRegGr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Navi Nasdaq100 US Spcfc Eq Pasv FOFRegGr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Navi Nasdaq100 US Spcfc Eq Pasv FOFRegGr?
The exit load of Navi Nasdaq100 US Spcfc Eq Pasv FOFRegGr is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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