- AMC
- Navi Mutual Fund
- Category
- FoF Overseas
- ISIN
- INF959L01GA2
Navi NASDAQ 100 Fund of Fund
₹24.8043
+₹0.2863 (+1.17%)
NAV · Regular · Growth ·
Navi NASDAQ 100 Fund of Fund's Regular Growth NAV was ₹24.8043 on 19 Oct 2026, up 1.17% on the day. Its 3-year return is 31.59% a year.
- Expense ratio
- 0.35%
- Fund size
- ₹1,207.63 Cr
- Min. investment
- ₹10
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹18.9066 to ₹26.6697.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.35% (Regular)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- NASDAQ 100 Index
- Launched
- 3 Mar 2022
- Fund managers
- Aditya Mulki
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF959L01FZ1 | ₹25.0030 | +1.17% | 0.26% | +28.45% |
| Regular · Growth | INF959L01GA2 | ₹24.8043 | +1.17% | 0.35% | +28.27% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Navi NASDAQ 100 Fund of Fund is an open-ended mutual fund from Navi Mutual Fund, in the FoF Overseas category. It began on 3 Mar 2022. It is benchmarked to the NASDAQ 100 Index. The fund manages ₹1,207.63 Cr across its plans as of 1 Oct 2026. The Regular · Growth plan has an expense ratio of 0.35%. The minimum first investment is ₹10, and SIPs are available.
FAQs
What is the NAV of Navi NASDAQ 100 Fund of Fund?
The NAV of Navi NASDAQ 100 Fund of Fund (Regular · Growth) was ₹24.8043 on 19 Oct 2026, up 1.17% from the previous NAV.
What plans does Navi NASDAQ 100 Fund of Fund have?
Navi NASDAQ 100 Fund of Fund has 2 plans: Direct · Growth; Regular · Growth.
What is the expense ratio of Navi NASDAQ 100 Fund of Fund?
The Regular · Growth plan of Navi NASDAQ 100 Fund of Fund has an expense ratio of 0.35%.
What is the fund size (AUM) of Navi NASDAQ 100 Fund of Fund?
Navi NASDAQ 100 Fund of Fund manages ₹1,207.63 Cr across all plans as of 1 Oct 2026.
What returns has Navi NASDAQ 100 Fund of Fund delivered?
Navi NASDAQ 100 Fund of Fund returned +28.27% over 1Y, +31.59% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Navi NASDAQ 100 Fund of Fund?
Navi NASDAQ 100 Fund of Fund: nil.
What is the minimum investment and SIP amount for Navi NASDAQ 100 Fund of Fund?
The minimum first investment in Navi NASDAQ 100 Fund of Fund is ₹10, and ₹10 after that. SIPs are available (SIP available with Fortnightly/Monthly/Quarterly/Half-Yearly frequency. Minimum amount Rs. 10, minimum 12 instalments. Dates: Every alternate Wednesday or any day of month (except 29th, 30th, 31st) based on frequency selected.).
How risky is Navi NASDAQ 100 Fund of Fund?
Navi NASDAQ 100 Fund of Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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