Navi US Nasdaq 100 FoF
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/ or Index Fund based on NASDAQ 100 Index.
Growthvine rating: 4/5 — ranked #7 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹24.30 (as of 2026-10-22) |
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| AUM | ₹1,252 Cr |
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| Expense ratio | 0.30% |
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| Riskometer | Very High |
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| Fund manager | Rushabh Patel |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | 1.35 |
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| Standard deviation | 18.80% |
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| Max drawdown | −25.11% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 99.8% |
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| Top 10 holdings | 99.8% |
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| Total holdings | 1 |
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Top holdings
- INVESCO NASDAQ 100 ETF (QQQM) — 99.8%
- TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent — 0.2%
Top sectors
- Global Equity — 99.8%
- Cash — 0.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 19.9% | Q1 (Top) | #15 of 60 |
| 2025 | 27.1% | Q2 | #22 of 60 |
| 2024 | 28.6% | Q1 (Top) | #10 of 61 |
| 2023 | 55.0% | Q1 (Top) | #6 of 60 |