Navi US Nasdaq100 FOF

Solution Oriented Fund of Funds Growth

Fund Overview

NAV (23 Dec 25)

20.31

AUM (in Cr)

₹ 1091.75

3 Years CAGR

% 36.14

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Navi US Nasdaq100 FOF Navi US Nasdaq100 FOF	5.79	5.16	20.94	25.34	36.14
Fund of Funds Fund of Funds	6.32	9.39	19.55	34.03	23.28	15.57

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

% 0.30

Benchmark

Nasdaq 100 Index

AUM

₹ 1091.75

Inception Date

03 Mar 2022

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Navi Mutual Fund

See All Funds

Total AUM

₹ 8452.82

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 US Nasdaq100 FOF

Solution Oriented Fund of Funds

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